UBS O'Connor’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
-215,393
Closed -$3.55M 1150
2021
Q3
$3.55M Sell
215,393
-4,965
-2% -$74.4K 0.03% 391
2021
Q2
$3.44M Buy
+220,358
New +$3.03M 0.03% 362

UBS O'Connor's VEI Position: Q4 2021 in Review

UBS O'Connor sold out of Vine Energy Inc. (VEI) in Q4 2021, closing a stake of 215,393 shares — an estimated $3.55M sold.

UBS O'Connor first reported a position in VEI in Q2 2021 and held it in 2 quarters. The position peaked at $3.55M in Q3 2021. 0 funds tracked by Wall St. Rank hold VEI as of Q4 2021.

  • UBS O'Connor reported no remaining Vine Energy Inc. position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 215,393 Vine Energy Inc. shares in Q4 2021, an estimated $3.55M.
  • UBS O'Connor first reported a position in Vine Energy Inc. in Q2 2021 and held it in 2 quarters.
  • UBS O'Connor's Vine Energy Inc. position peaked at $3.55M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.