Neuberger Berman Group’s Vital Energy VTLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-23,092
| Closed | -$327K | – | 1630 |
|
2016
Q4 | $327K | Sell |
23,092
-23,382
| -50% | -$331K | ﹤0.01% | 1385 |
|
2016
Q3 | $600K | Buy |
+46,474
| New | +$600K | ﹤0.01% | 1220 |
|
2015
Q2 | – | Sell |
-15,056
| Closed | -$196K | – | 1619 |
|
2015
Q1 | $196K | Sell |
15,056
-1,956,295
| -99% | -$25.5M | ﹤0.01% | 1539 |
|
2014
Q4 | $20.4M | Sell |
1,971,351
-5,716,500
| -74% | -$59.2M | 0.02% | 661 |
|
2014
Q3 | $172M | Buy |
7,687,851
+4,705,100
| +158% | +$105M | 0.18% | 168 |
|
2014
Q2 | $92.4M | Buy |
2,982,751
+674,168
| +29% | +$20.9M | 0.09% | 315 |
|
2014
Q1 | $59.7M | Sell |
2,308,583
-24,522
| -1% | -$634K | 0.06% | 392 |
|
2013
Q4 | $64.6M | Sell |
2,333,105
-43,707
| -2% | -$1.21M | 0.07% | 382 |
|
2013
Q3 | $70.5M | Buy |
2,376,812
+1,452,612
| +157% | +$43.1M | 0.08% | 343 |
|
2013
Q2 | $19M | Buy |
+924,200
| New | +$19M | 0.02% | 621 |
|