SPO Advisory’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-695,295
| Closed | -$134M | – | 17 |
|
|
2018
Q2 | $134M | Sell |
695,295
-365,160
| -34% | -$70.3M | 2.81% | 14 |
|
|
2018
Q1 | $185M | Hold |
1,060,455
| – | – | 3.8% | 11 |
|
|
2017
Q4 | $225M | Buy |
1,060,455
+208,965
| +25% | +$44.3M | 4.67% | 10 |
|
|
2017
Q3 | $220M | Hold |
851,490
| – | – | 4.38% | 10 |
|
|
2017
Q2 | $179M | Buy |
851,490
+148,540
| +21% | +$31.3M | 3.52% | 11 |
|
|
2017
Q1 | $205M | Hold |
702,950
| – | – | 3.71% | 11 |
|
|
2016
Q4 | $199M | Sell |
702,950
-140,560
| -17% | -$39.8M | 4.09% | 11 |
|
|
2016
Q3 | $218M | Hold |
843,510
| – | – | 3.82% | 11 |
|
|
2016
Q2 | $177M | Hold |
843,510
| – | – | 3.54% | 11 |
|
|
2016
Q1 | $134M | Sell |
843,510
-13,004
| -2% | -$2.06M | 2.45% | 12 |
|
|
2015
Q4 | $137M | Hold |
856,514
| – | – | 2.4% | 10 |
|
|
2015
Q3 | $162M | Buy |
856,514
+184,204
| +27% | +$34.7M | 2.73% | 11 |
|
|
2015
Q2 | $169M | Buy |
672,310
+466,370
| +226% | +$117M | 2.53% | 10 |
|
|
2015
Q1 | $53.7M | Buy |
+205,940
| New | +$53.7M | 0.74% | 10 |
|