CPA
VTLE

Columbia Pacific Advisors’s Vital Energy VTLE Stock Holding History

Columbia Pacific Advisors’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,398
Closed -$1.99M – 34
2017
Q4 		$1.99M Sell
9,398
-3,810
-29% -$836K 2.97% 13
2017
Q3 		$3.42M Sell
13,208
-1,285
-9% -$311K 4.26% 6
2017
Q2 		$3.05M Sell
14,493
-205
-1% -$50.5K 3.44% 9
2017
Q1 		$4.29M Buy
14,698
+275
+2% +$76.4K 4.03% 8
2016
Q4 		$4.08M Sell
14,423
-374
-3% -$103K 2.29% 13
2016
Q3 		$3.82M Sell
14,797
-1,951
-12% -$445K 2.4% 12
2016
Q2 		$3.51M Sell
16,748
-1,357
-7% -$299K 2.14% 16
2016
Q1 		$2.87M Buy
18,105
+2,950
+19% +$401K 2.99% 9
2015
Q4 		$2.42M Buy
15,155
+2,040
+16% +$447K 2.31% 11
2015
Q3 		$2.47M Buy
13,115
+340
+3% +$67.2K 2.53% 12
2015
Q2 		$3.21M Sell
12,775
-2,623
-17% -$749K 2.33% 12
2015
Q1 		$4.02M Buy
15,398
+5,917
+62% +$1.34M 3.06% 5
2014
Q4 		$1.96M Buy
+9,481
New +$2.87M 1.37% 23

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Columbia Pacific Advisors's VTLE Position: Q1 2018 in Review

Columbia Pacific Advisors sold out of Vital Energy (VTLE) in Q1 2018, closing a stake of 9,398 shares — an estimated $1.99M sold.

Columbia Pacific Advisors first reported a position in VTLE in Q4 2014 and held it in 13 quarters. The position peaked at $4.29M in Q1 2017. 175 funds tracked by Wall St. Rank hold VTLE as of Q1 2018.

  • Columbia Pacific Advisors reported no remaining Vital Energy position as of Q1 2018 after selling out during the quarter.
  • Columbia Pacific Advisors sold 9,398 Vital Energy shares in Q1 2018, an estimated $1.99M.
  • Columbia Pacific Advisors first reported a position in Vital Energy in Q4 2014 and held it in 13 quarters.
  • Columbia Pacific Advisors's Vital Energy position peaked at $4.29M in Q1 2017.
  • 175 funds tracked by Wall St. Rank held Vital Energy as of Q1 2018.

Based on Columbia Pacific Advisors's 13F filing for Q1 2018, filed 11 May 2018.