Roanoke Asset Management’s Vital Energy VTLE Stock Holding History

Roanoke Asset 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
2016 Q4	–	Sell	-1,558	Closed	-$402K	–	100
2016 Q3	$402K	Hold	1,558	–	–	0.18%	71
2016 Q2	$327K	Hold	1,558	–	–	0.15%	79
2016 Q1	$247K	Hold	1,558	–	–	0.11%	87
2015 Q4	$249K	Hold	1,558	–	–	0.11%	92
2015 Q3	$294K	Hold	1,558	–	–	0.11%	95
2015 Q2	$392K	Hold	1,558	–	–	0.13%	88
2015 Q1	$406K	Hold	1,558	–	–	0.13%	86
2014 Q4	$323K	Hold	1,558	–	–	0.11%	96
2014 Q3	$698K	Hold	1,558	–	–	0.29%	65
2014 Q2	$965K	Buy	1,558 +366	+31%	+$208K	0.37%	60
2014 Q1	$616K	Buy	1,192 +509	+75%	+$260K	0.27%	65
2013 Q4	$378K	Buy	+683	New	+$401K	0.17%	77

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Roanoke Asset Management's VTLE Position: Q4 2016 in Review

Roanoke Asset Management sold out of Vital Energy (VTLE) in Q4 2016, closing a stake of 1,558 shares — an estimated $402K sold.

Roanoke Asset Management first reported a position in VTLE in Q4 2013 and held it in 12 quarters. The position peaked at $965K in Q2 2014. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

Roanoke Asset Management reported no remaining Vital Energy position as of Q4 2016 after selling out during the quarter.
Roanoke Asset Management sold 1,558 Vital Energy shares in Q4 2016, an estimated $402K.
Roanoke Asset Management first reported a position in Vital Energy in Q4 2013 and held it in 12 quarters.
Roanoke Asset Management's Vital Energy position peaked at $965K in Q2 2014.
173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

Based on Roanoke Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.