Royal London Asset Management’s Vital Energy VTLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.76M Buy
+8,392
New +$1.85M 0.03% 480
2016
Q1
Sell
-6,815
Closed -$1.07M 542
2015
Q4
$1.07M Sell
6,815
-44
-0.6% -$9.63K 0.02% 532
2015
Q3
$1.29M Buy
+6,859
New +$1.36M 0.02% 531

Other funds holding VTLE

Royal London Asset Management's VTLE Position: Q2 2016 in Review

Royal London Asset Management opened a new position in Vital Energy (VTLE) in Q2 2016: 8,392 shares worth $1.76M. The stake represents 0.03% of the portfolio and ranks #480 among its holdings. This is a return to the name: Royal London Asset Management previously reported a position in VTLE as recently as Q4 2015.

Royal London Asset Management first reported a position in VTLE in Q3 2015 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold VTLE as of Q2 2016.

  • Royal London Asset Management held 8,392 shares of Vital Energy worth $1.76M as of Q2 2016.
  • Vital Energy was a new Royal London Asset Management position in Q2 2016.
  • Vital Energy made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #480 holding.
  • Royal London Asset Management first reported a position in Vital Energy in Q3 2015 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Vital Energy as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.