State Street’s Vine Energy Inc. VEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-355,018
Closed -$5.85M 4863
2021
Q3
$5.85M Buy
355,018
+76,704
+28% +$1.15M ﹤0.01% 3148
2021
Q2
$4.34M Buy
+278,314
New +$3.83M ﹤0.01% 3317

State Street's VEI Position: Q4 2021 in Review

State Street sold out of Vine Energy Inc. (VEI) in Q4 2021, closing a stake of 355,018 shares — an estimated $5.85M sold.

State Street first reported a position in VEI in Q2 2021 and held it in 2 quarters. The position peaked at $5.85M in Q3 2021. 0 funds tracked by Wall St. Rank hold VEI as of Q4 2021.

  • State Street reported no remaining Vine Energy Inc. position as of Q4 2021 after selling out during the quarter.
  • State Street sold 355,018 Vine Energy Inc. shares in Q4 2021, an estimated $5.85M.
  • State Street first reported a position in Vine Energy Inc. in Q2 2021 and held it in 2 quarters.
  • State Street's Vine Energy Inc. position peaked at $5.85M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.