SIM
VTLE

Sonora Investment Management’s Vital Energy VTLE Stock Holding History

Sonora Investment 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
2018
Q3 		– Sell
-70
Closed -$13K – 1263
2018
Q2 		$13K Hold
70
– – ﹤0.01% 722
2018
Q1 		$12.2K Hold
70
– – ﹤0.01% 713
2017
Q4 		$14.9K Hold
70
– – ﹤0.01% 685
2017
Q3 		$18.1K Hold
70
– – ﹤0.01% 557
2017
Q2 		$14.7K Buy
+70
New +$17.2K ﹤0.01% 607

Other funds holding VTLE

WP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sonora Investment Management's VTLE Position: Q3 2018 in Review

Sonora Investment Management sold out of Vital Energy (VTLE) in Q3 2018, closing a stake of 70 shares — an estimated $13K sold.

Sonora Investment Management first reported a position in VTLE in Q2 2017 and held it in 5 quarters. The position peaked at $18.1K in Q3 2017. 198 funds tracked by Wall St. Rank hold VTLE as of Q3 2018.

  • Sonora Investment Management reported no remaining Vital Energy position as of Q3 2018 after selling out during the quarter.
  • Sonora Investment Management sold 70 Vital Energy shares in Q3 2018, an estimated $13K.
  • Sonora Investment Management first reported a position in Vital Energy in Q2 2017 and held it in 5 quarters.
  • Sonora Investment Management's Vital Energy position peaked at $18.1K in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Vital Energy as of Q3 2018.

Based on Sonora Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.