Compagnie Lombard Odier SCmA’s Vital Energy VTLE Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q4	–	Sell	-500	Closed	-$31K	–	707
2022 Q3	$31K	Buy	+500	New	+$35.6K	﹤0.01%	504
2016 Q2	–	Sell	-307	Closed	-$49K	–	979
2016 Q1	$49K	Sell	307 -84	-21%	-$11.4K	﹤0.01%	715
2015 Q4	$62K	Sell	391 -304	-44%	-$66.6K	﹤0.01%	663
2015 Q3	$131K	Hold	695	–	–	0.01%	478
2015 Q2	$175K	Hold	695	–	–	0.01%	458
2015 Q1	$181K	Sell	695 -160	-19%	-$36.3K	0.01%	510
2014 Q4	$177K	Sell	855 -147	-15%	-$44.5K	0.01%	432
2014 Q3	$449K	Buy	1,002 +356	+55%	+$182K	0.02%	347
2014 Q2	$400K	Buy	+646	New	+$366K	0.02%	379

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VTLE Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 500 shares — an estimated $31K sold.

Compagnie Lombard Odier SCmA first reported a position in VTLE in Q2 2014 and held it in 9 quarters. The position peaked at $449K in Q3 2014. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

Compagnie Lombard Odier SCmA reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 500 Vital Energy shares in Q4 2022, an estimated $31K.
Compagnie Lombard Odier SCmA first reported a position in Vital Energy in Q2 2014 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Vital Energy position peaked at $449K in Q3 2014.
173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.