Allianz Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,600
| Closed | -$373K | – | 1821 |
|
|
2025
Q1 | $373K | Sell |
17,600
-3,900
| -18% | -$82.8K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $665K | Sell |
21,500
-23,200
| -52% | -$717K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $1.2M | Buy |
44,700
+38,000
| +567% | +$1.02M | ﹤0.01% | 1211 |
|
|
2024
Q2 | $300K | Sell |
6,700
-6,700
| -50% | -$300K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $704K | Buy |
13,400
+6,800
| +103% | +$357K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $300K | Sell |
6,600
-40,600
| -86% | -$1.85M | ﹤0.01% | 1510 |
|
|
2023
Q3 | $2.62M | Buy |
+47,200
| New | +$2.62M | ﹤0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-20,600
| Closed | -$1.06M | – | 1698 |
|
|
2022
Q4 | $1.06M | Buy |
+20,600
| New | +$1.06M | ﹤0.01% | 1214 |
|
|
2018
Q1 | – | Sell |
-296,815
| Closed | -$3.15M | – | 2199 |
|
|
2017
Q4 | $3.15M | Sell |
296,815
-498,321
| -63% | -$5.29M | ﹤0.01% | 1374 |
|
|
2017
Q3 | $10.3M | Buy |
795,136
+203,010
| +34% | +$2.62M | 0.01% | 966 |
|
|
2017
Q2 | $6.22M | Sell |
592,126
-391,255
| -40% | -$4.11M | 0.01% | 1127 |
|
|
2017
Q1 | $14.3M | Buy |
983,381
+100,165
| +11% | +$1.46M | 0.01% | 873 |
|
|
2016
Q4 | $12.5M | Sell |
883,216
-350,829
| -28% | -$4.96M | 0.01% | 923 |
|
|
2016
Q3 | $15.9M | Buy |
1,234,045
+379,770
| +44% | +$4.89M | 0.02% | 820 |
|
|
2016
Q2 | $8.95M | Sell |
854,275
-5,275
| -0.6% | -$55.3K | 0.01% | 969 |
|
|
2016
Q1 | $6.82M | Buy |
859,550
+550,030
| +178% | +$4.36M | 0.01% | 1050 |
|
|
2015
Q4 | $2.45M | Buy |
309,520
+15,095
| +5% | +$119K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $2.78M | Buy |
294,425
+167,879
| +133% | +$1.58M | ﹤0.01% | 1243 |
|
|
2015
Q2 | $1.59M | Sell |
126,546
-39,654
| -24% | -$499K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $2.17M | Buy |
166,200
+133,555
| +409% | +$1.74M | ﹤0.01% | 1226 |
|
|
2014
Q4 | $338K | Buy |
+32,645
| New | +$338K | ﹤0.01% | 1687 |
|
|
2014
Q3 | – | Sell |
-43,870
| Closed | -$1.36M | – | 1970 |
|
|
2014
Q2 | $1.36M | Sell |
43,870
-3,810
| -8% | -$118K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $1.23M | Buy |
+47,680
| New | +$1.23M | ﹤0.01% | 1335 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$890K | – | 1899 |
|
|
2013
Q3 | $890K | Sell |
30,000
-5,000
| -14% | -$148K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $720K | Buy |
+35,000
| New | +$720K | ﹤0.01% | 1415 |
|