AllianceBernstein’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,990
| Closed | -$456K | – | 3310 |
|
|
2025
Q3 | $456K | Sell |
26,990
-2,990
| -10% | -$50.5K | ﹤0.01% | 2727 |
|
|
2025
Q2 | $482K | Sell |
29,980
-3,590
| -11% | -$58.7K | ﹤0.01% | 2658 |
|
|
2025
Q1 | $712K | Sell |
33,570
-204
| -0.6% | -$5.91K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $1.04M | Buy |
33,774
+204
| +0.6% | +$6.05K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $903K | Sell |
33,570
-3,578
| -10% | -$132K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $1.66M | Buy |
37,148
+13,228
| +55% | +$659K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $1.26M | Buy |
23,920
+9,590
| +67% | +$445K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $652K | Buy |
14,330
+730
| +5% | +$35K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $754K | Hold |
13,600
| – | – | ﹤0.01% | 2371 |
|
|
2023
Q2 | $614K | Hold |
13,600
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q1 | $619K | Sell |
13,600
-2,482
| -15% | -$124K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $827K | Sell |
16,082
-27
| -0.2% | -$1.67K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $1.01M | Buy |
16,109
+396
| +3% | +$28.2K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $1.08M | Buy |
15,713
+348
| +2% | +$27.9K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1.22M | Buy |
15,365
+120
| +0.8% | +$8.7K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $917K | Buy |
15,245
+120
| +0.8% | +$8.47K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $1.23M | Buy |
15,125
+240
| +2% | +$14.7K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $1.38M | Buy |
+14,885
| New | +$768K | ﹤0.01% | 2387 |
|
|
2020
Q2 | – | Sell |
-7,124
| Closed | -$54K | – | 3263 |
|
|
2020
Q1 | $54K | Buy |
7,124
+17
| +0.2% | +$493 | ﹤0.01% | 3046 |
|
|
2019
Q4 | $408K | Sell |
7,107
-2,472
| -26% | -$120K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $462K | Sell |
9,579
-1,500
| -14% | -$82.9K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $643K | Buy |
11,079
+1,350
| +14% | +$81.7K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $601K | Sell |
9,729
-1,115
| -10% | -$79.3K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $785K | Sell |
10,844
-70
| -0.6% | -$7.35K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $1.78M | Buy |
10,914
+70
| +0.6% | +$12.2K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $2.09M | Buy |
10,844
+6,964
| +179% | +$1.31M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $676K | Buy |
3,880
+23
| +0.6% | +$4.29K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $818K | Sell |
3,857
-25
| -0.6% | -$5.49K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $1M | Sell |
3,882
-5
| -0.1% | -$1.21K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $818K | Sell |
3,887
-45
| -1% | -$11.1K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $1.15M | Sell |
3,932
-175
| -4% | -$48.6K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $1.16M | Sell |
4,107
-110
| -3% | -$30.2K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $1.09M | Buy |
4,217
+198
| +5% | +$45.2K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $842K | Buy |
4,019
+42
| +1% | +$9.26K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $631K | Sell |
3,977
-52
| -1% | -$7.07K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $644K | Sell |
4,029
-90
| -2% | -$19.7K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $777K | Sell |
4,119
-207,411
| -98% | -$41M | ﹤0.01% | 2292 |
|
|
2015
Q2 | $53.2M | Sell |
211,530
-14,990
| -7% | -$4.28M | 0.04% | 460 |
|
|
2015
Q1 | $59.1M | Buy |
226,520
+160,831
| +245% | +$36.5M | 0.05% | 436 |
|
|
2014
Q4 | $13.6M | Sell |
65,689
-8,477
| -11% | -$2.57M | 0.01% | 814 |
|
|
2014
Q3 | $33.2M | Buy |
74,166
+11,576
| +18% | +$5.9M | 0.03% | 571 |
|
|
2014
Q2 | $38.8M | Buy |
62,590
+1,975
| +3% | +$1.12M | 0.03% | 530 |
|
|
2014
Q1 | $31.4M | Sell |
60,615
-14,787
| -20% | -$7.56M | 0.03% | 579 |
|
|
2013
Q4 | $41.8M | Sell |
75,402
-2,169
| -3% | -$1.27M | 0.04% | 490 |
|
|
2013
Q3 | $46M | Sell |
77,571
-8,638
| -10% | -$4.22M | 0.05% | 450 |
|
|
2013
Q2 | $35.4M | Buy |
+86,209
| New | +$31.9M | 0.04% | 491 |
|
