A.R.T. Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,363
| Closed | -$1.17M | – | 979 |
|
|
2019
Q4 | $1.17M | Sell |
20,363
-22,895
| -53% | -$1.31M | 0.06% | 493 |
|
|
2019
Q3 | $2.09M | Buy |
43,258
+21,515
| +99% | +$1.04M | 0.1% | 273 |
|
|
2019
Q2 | $1.26M | Buy |
+21,743
| New | +$1.26M | 0.07% | 383 |
|
|
2018
Q4 | – | Sell |
-4,509
| Closed | -$736K | – | 1683 |
|
|
2018
Q3 | $736K | Sell |
4,509
-170
| -4% | -$27.7K | 0.03% | 701 |
|
|
2018
Q2 | $900K | Sell |
4,679
-4,262
| -48% | -$820K | 0.04% | 679 |
|
|
2018
Q1 | $1.56M | Buy |
8,941
+1,271
| +17% | +$221K | 0.06% | 493 |
|
|
2017
Q4 | $1.63M | Buy |
+7,670
| New | +$1.63M | 0.07% | 442 |
|
|
2017
Q3 | – | Sell |
-7,260
| Closed | -$1.53M | – | 1698 |
|
|
2017
Q2 | $1.53M | Buy |
+7,260
| New | +$1.53M | 0.08% | 353 |
|
|
2017
Q1 | – | Sell |
-7,970
| Closed | -$2.25M | – | 1742 |
|
|
2016
Q4 | $2.25M | Buy |
7,970
+6,785
| +573% | +$1.92M | 0.13% | 227 |
|
|
2016
Q3 | $305K | Buy |
+1,185
| New | +$305K | 0.1% | 342 |
|
|
2016
Q1 | – | Sell |
-3,651
| Closed | -$583K | – | 1680 |
|
|
2015
Q4 | $583K | Buy |
+3,651
| New | +$583K | 0.03% | 792 |
|