OppenheimerFunds’s Vital Energy VTLE Stock Holding History

OppenheimerFunds’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
2019 Q1	$615K	Buy	9,959 +2,797	+39%	+$199K	﹤0.01%	1286
2018 Q4	$519K	Buy	7,162 +1,251	+21%	+$131K	﹤0.01%	1360
2018 Q3	$966K	Buy	5,911 +4,211	+248%	+$737K	﹤0.01%	1133
2018 Q2	$327K	Sell	1,700 -324	-16%	-$60.7K	﹤0.01%	1586
2018 Q1	$352K	Hold	2,024	–	–	﹤0.01%	1535
2017 Q4	$430K	Sell	2,024 -36	-2%	-$7.9K	﹤0.01%	1574
2017 Q3	$533K	Sell	2,060 -600	-23%	-$145K	﹤0.01%	1492
2017 Q2	$560K	Hold	2,660	–	–	﹤0.01%	1452
2017 Q1	$777K	Sell	2,660 -57	-2%	-$15.8K	﹤0.01%	1289
2016 Q4	$768K	Buy	2,717 +965	+55%	+$265K	﹤0.01%	1181
2016 Q3	$452K	Hold	1,752	–	–	﹤0.01%	1308
2016 Q2	$367K	Buy	1,752 +395	+29%	+$87.1K	﹤0.01%	1380
2016 Q1	$215K	Buy	+1,357	New	+$184K	﹤0.01%	1579

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OppenheimerFunds's VTLE Position: Q1 2019 in Review

OppenheimerFunds increased its Vital Energy (VTLE) stake by 39% in Q1 2019, buying an estimated $199K and bringing the position to 9,959 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

OppenheimerFunds first reported a position in VTLE in Q1 2016 and has held it in 13 quarters since. The position peaked at $966K in Q3 2018. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

OppenheimerFunds held 9,959 shares of Vital Energy worth $615K as of Q1 2019.
OppenheimerFunds bought 2,797 Vital Energy shares in Q1 2019, an estimated $199K.
Vital Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1286 holding.
OppenheimerFunds first reported a position in Vital Energy in Q1 2016 and has held it in 13 quarters since.
OppenheimerFunds's Vital Energy position peaked at $966K in Q3 2018.
181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.