VanEck Associates’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-842
| Closed | -$61K | – | 862 |
|
|
2018
Q4 | $61K | Sell |
842
-176,927
| -100% | -$12.8M | ﹤0.01% | 751 |
|
|
2018
Q3 | $29M | Buy |
177,769
+232
| +0.1% | +$37.9K | 0.14% | 140 |
|
|
2018
Q2 | $34.2M | Buy |
177,537
+2,054
| +1% | +$395K | 0.16% | 137 |
|
|
2018
Q1 | $30.6M | Sell |
175,483
-5,920
| -3% | -$1.03M | 0.15% | 136 |
|
|
2017
Q4 | $38.5M | Sell |
181,403
-20,881
| -10% | -$4.43M | 0.19% | 111 |
|
|
2017
Q3 | $52.3M | Buy |
202,284
+3,555
| +2% | +$919K | 0.27% | 81 |
|
|
2017
Q2 | $41.8M | Sell |
198,729
-213,292
| -52% | -$44.9M | 0.23% | 89 |
|
|
2017
Q1 | $120M | Sell |
412,021
-26,034
| -6% | -$7.6M | 0.53% | 49 |
|
|
2016
Q4 | $124M | Sell |
438,055
-18,867
| -4% | -$5.34M | 0.62% | 46 |
|
|
2016
Q3 | $118M | Buy |
456,922
+56,090
| +14% | +$14.5M | 0.55% | 51 |
|
|
2016
Q2 | $84M | Buy |
400,832
+102,879
| +35% | +$21.6M | 0.43% | 54 |
|
|
2016
Q1 | $47.3M | Buy |
297,953
+8,950
| +3% | +$1.42M | 0.32% | 64 |
|
|
2015
Q4 | $46.2M | Sell |
289,003
-1,591
| -0.5% | -$254K | 0.37% | 70 |
|
|
2015
Q3 | $54.8M | Buy |
290,594
+12,681
| +5% | +$2.39M | 0.42% | 60 |
|
|
2015
Q2 | $69.9M | Buy |
277,913
+6,440
| +2% | +$1.62M | 0.41% | 68 |
|
|
2015
Q1 | $70.8M | Buy |
271,473
+169,390
| +166% | +$44.2M | 0.41% | 65 |
|
|
2014
Q4 | $21.1M | Buy |
102,083
+33,498
| +49% | +$6.93M | 0.13% | 135 |
|
|
2014
Q3 | $30.7M | Sell |
68,585
-144
| -0.2% | -$64.5K | 0.16% | 124 |
|
|
2014
Q2 | $42.6M | Buy |
68,729
+504
| +0.7% | +$312K | 0.2% | 100 |
|
|
2014
Q1 | $35.3M | Buy |
+68,225
| New | +$35.3M | 0.18% | 102 |
|