SCP
SailingStone Capital Partners’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,423,034
| Closed | -$1.68M | – | 15 |
|
|
2020
Q1 | $1.68M | Sell |
4,423,034
-2,121,395
| -32% | -$804K | 0.94% | 12 |
|
|
2019
Q4 | $18.8M | Sell |
6,544,429
-10,392,862
| -61% | -$29.8M | 4.33% | 6 |
|
|
2019
Q3 | $40.8M | Sell |
16,937,291
-12,675,063
| -43% | -$30.5M | 10.37% | 5 |
|
|
2019
Q2 | $85.9M | Sell |
29,612,354
-7,824,814
| -21% | -$22.7M | 8.84% | 5 |
|
|
2019
Q1 | $116M | Sell |
37,437,168
-757,023
| -2% | -$2.34M | 7.63% | 5 |
|
|
2018
Q4 | $138M | Sell |
38,194,191
-1,127,049
| -3% | -$4.08M | 8.99% | 4 |
|
|
2018
Q3 | $321M | Sell |
39,321,240
-246,194
| -0.6% | -$2.01M | 10.35% | 4 |
|
|
2018
Q2 | $381M | Sell |
39,567,434
-1,011,481
| -2% | -$9.73M | 10.91% | 4 |
|
|
2018
Q1 | $353M | Buy |
40,578,915
+949,854
| +2% | +$8.27M | 10.42% | 4 |
|
|
2017
Q4 | $420M | Buy |
39,629,061
+1,251,905
| +3% | +$13.3M | 12.17% | 4 |
|
|
2017
Q3 | $496M | Buy |
38,377,156
+255,837
| +0.7% | +$3.31M | 13.29% | 4 |
|
|
2017
Q2 | $401M | Buy |
38,121,319
+9,901,682
| +35% | +$104M | 10.91% | 5 |
|
|
2017
Q1 | $412M | Sell |
28,219,637
-1,369,220
| -5% | -$20M | 9.75% | 5 |
|
|
2016
Q4 | $418M | Sell |
29,588,857
-1,727,884
| -6% | -$24.4M | 8.39% | 6 |
|
|
2016
Q3 | $404M | Sell |
31,316,741
-2,103,695
| -6% | -$27.1M | 8.34% | 6 |
|
|
2016
Q2 | $350M | Buy |
33,420,436
+859,604
| +3% | +$9.01M | 7.39% | 6 |
|
|
2016
Q1 | $258M | Buy |
32,560,832
+2,410,508
| +8% | +$19.1M | 6.42% | 8 |
|
|
2015
Q4 | $241M | Buy |
30,150,324
+1,577,723
| +6% | +$12.6M | 7.31% | 7 |
|
|
2015
Q3 | $269M | Buy |
28,572,601
+2,597,218
| +10% | +$24.5M | 8.29% | 5 |
|
|
2015
Q2 | $327M | Buy |
25,975,383
+2,505,611
| +11% | +$31.5M | 7.07% | 6 |
|
|
2015
Q1 | $306M | Buy |
23,469,772
+7,724,273
| +49% | +$101M | 6.89% | 7 |
|
|
2014
Q4 | $163M | Buy |
15,745,499
+5,451,242
| +53% | +$56.4M | 4.13% | 10 |
|
|
2014
Q3 | $231M | Buy |
+10,294,257
| New | +$231M | 4.36% | 13 |
|