LaSalle Street Capital Management’s Vital Energy VTLE Stock Holding History

LaSalle Street Capital Management’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 Q3	–	Sell	-895	Closed	-$172K	–	105
2018 Q2	$172K	Sell	895 -422	-32%	-$79.1K	0.17%	101
2018 Q1	$229K	Sell	1,317 -57	-4%	-$10.6K	0.18%	100
2017 Q4	$292K	Buy	1,374 +187	+16%	+$41K	0.2%	95
2017 Q3	$307K	Buy	1,187 +465	+64%	+$113K	0.23%	92
2017 Q2	$152K	Hold	722	–	–	0.12%	92
2017 Q1	$211K	Hold	722	–	–	0.18%	88
2016 Q4	$204K	Hold	722	–	–	0.18%	87
2016 Q3	$186K	Hold	722	–	–	0.17%	88
2016 Q2	$151K	Sell	722 -311	-30%	-$68.6K	0.14%	89
2016 Q1	$164K	Sell	1,033 -48	-4%	-$6.52K	0.16%	80
2015 Q4	$173K	Buy	+1,081	New	+$237K	0.17%	84

Other funds holding VTLE

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LaSalle Street Capital Management's VTLE Position: Q3 2018 in Review

LaSalle Street Capital Management sold out of Vital Energy (VTLE) in Q3 2018, closing a stake of 895 shares — an estimated $172K sold.

LaSalle Street Capital Management first reported a position in VTLE in Q4 2015 and held it in 11 quarters. The position peaked at $307K in Q3 2017. 198 funds tracked by Wall St. Rank hold VTLE as of Q3 2018.

LaSalle Street Capital Management reported no remaining Vital Energy position as of Q3 2018 after selling out during the quarter.
LaSalle Street Capital Management sold 895 Vital Energy shares in Q3 2018, an estimated $172K.
LaSalle Street Capital Management first reported a position in Vital Energy in Q4 2015 and held it in 11 quarters.
LaSalle Street Capital Management's Vital Energy position peaked at $307K in Q3 2017.
198 funds tracked by Wall St. Rank held Vital Energy as of Q3 2018.

Based on LaSalle Street Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.