MRCP
Maple Rock Capital Partners’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-565,400
| Closed | -$35.5M | – | 44 |
|
|
2022
Q3 | $35.5M | Sell |
565,400
-149,600
| -21% | -$9.4M | 1.7% | 14 |
|
|
2022
Q2 | $49.3M | Buy |
715,000
+160,000
| +29% | +$11M | 2.87% | 10 |
|
|
2022
Q1 | $43.9M | Sell |
555,000
-89,718
| -14% | -$7.1M | 2.34% | 11 |
|
|
2021
Q4 | $38.8M | Sell |
644,718
-69,282
| -10% | -$4.17M | 4.14% | 11 |
|
|
2021
Q3 | $57.9M | Buy |
714,000
+304,000
| +74% | +$24.6M | 8.11% | 3 |
|
|
2021
Q2 | $38M | Buy |
+410,000
| New | +$38M | 5.72% | 9 |
|