QCM Cayman’s Vital Energy VTLE Stock Holding History

QCM Cayman’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
2017 Q3	–	Sell	-634	Closed	-$133K	–	231
2017 Q2	$133K	Buy	+634	New	+$156K	0.3%	125
2014 Q4	–	Sell	-478	Closed	-$214K	–	306
2014 Q3	$214K	Buy	+478	New	+$244K	0.05%	162

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QCM Cayman's VTLE Position: Q3 2017 in Review

QCM Cayman sold out of Vital Energy (VTLE) in Q3 2017, closing a stake of 634 shares — an estimated $133K sold.

QCM Cayman first reported a position in VTLE in Q3 2014 and held it in 2 quarters. The position peaked at $214K in Q3 2014. 156 funds tracked by Wall St. Rank hold VTLE as of Q3 2017.

QCM Cayman reported no remaining Vital Energy position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 634 Vital Energy shares in Q3 2017, an estimated $133K.
QCM Cayman first reported a position in Vital Energy in Q3 2014 and held it in 2 quarters.
QCM Cayman's Vital Energy position peaked at $214K in Q3 2014.
156 funds tracked by Wall St. Rank held Vital Energy as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.