American International Group’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,664
| Closed | -$665K | – | 2673 |
|
|
2024
Q1 | $665K | Sell |
12,664
-113
| -0.9% | -$5.94K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $581K | Buy |
12,777
+3,510
| +38% | +$160K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $514K | Buy |
9,267
+95
| +1% | +$5.27K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $414K | Buy |
9,172
+104
| +1% | +$4.7K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $413K | Buy |
9,068
+37
| +0.4% | +$1.69K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $464K | Sell |
9,031
-228
| -2% | -$11.7K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $582K | Buy |
9,259
+197
| +2% | +$12.4K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $625K | Buy |
9,062
+1,721
| +23% | +$119K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $581K | Sell |
7,341
-443
| -6% | -$35.1K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $468K | Sell |
7,784
-185
| -2% | -$11.1K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $646K | Buy |
7,969
+58
| +0.7% | +$4.7K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $734 | Buy |
7,911
+7,162
| +956% | +$665 | ﹤0.01% | 1694 |
|
|
2021
Q1 | $23 | Sell |
749
-37,166
| -98% | -$1.14K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $747 | Sell |
37,915
-968
| -2% | -$19 | ﹤0.01% | 1549 |
|
|
2020
Q3 | $381K | Sell |
38,883
-1,331
| -3% | -$13K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $557K | Sell |
40,214
-5,814
| -13% | -$80.5K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $350K | Buy |
46,028
+39,515
| +607% | +$300K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $374K | Sell |
6,513
-176
| -3% | -$10.1K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $322K | Buy |
6,689
+77
| +1% | +$3.71K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $384K | Buy |
6,612
+756
| +13% | +$43.9K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $362K | Sell |
5,856
-160
| -3% | -$9.89K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $436K | Sell |
6,016
-76
| -1% | -$5.51K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $995K | Buy |
6,092
+1,024
| +20% | +$167K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $975K | Buy |
5,068
+4,883
| +2,639% | +$939K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $32K | Sell |
185
-7
| -4% | -$1.21K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $41K | Buy |
+192
| New | +$41K | ﹤0.01% | 2966 |
|
|
2017
Q3 | – | Sell |
-197
| Closed | -$41K | – | 2986 |
|
|
2017
Q2 | $41K | Buy |
197
+7
| +4% | +$1.46K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $55K | Sell |
190
-22
| -10% | -$6.37K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $60K | Sell |
212
-9
| -4% | -$2.55K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $57K | Sell |
221
-3
| -1% | -$774 | ﹤0.01% | 2858 |
|
|
2016
Q2 | $47K | Buy |
224
+3
| +1% | +$630 | ﹤0.01% | 2964 |
|
|
2016
Q1 | $36K | Hold |
221
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q4 | $36K | Buy |
221
+3
| +1% | +$489 | ﹤0.01% | 4056 |
|
|
2015
Q3 | $41K | Sell |
218
-6
| -3% | -$1.13K | ﹤0.01% | 3994 |
|
|
2015
Q2 | $56.3K | Buy |
224
+137
| +157% | +$34.4K | ﹤0.01% | 3998 |
|
|
2015
Q1 | $22.7K | Buy |
87
+3
| +4% | +$783 | ﹤0.01% | 4297 |
|
|
2014
Q4 | $17.4K | Sell |
84
-94
| -53% | -$19.4K | ﹤0.01% | 4382 |
|
|
2014
Q3 | $80K | Buy |
178
+1
| +0.6% | +$449 | ﹤0.01% | 3720 |
|
|
2014
Q2 | $110K | Buy |
177
+37
| +26% | +$22.9K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $72.3K | Buy |
140
+25
| +22% | +$12.9K | ﹤0.01% | 3659 |
|
|
2013
Q4 | $63.6K | Sell |
115
-22
| -16% | -$12.2K | ﹤0.01% | 3657 |
|
|
2013
Q3 | $81.1K | Buy |
137
+73
| +114% | +$43.2K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $26.5K | Buy |
+64
| New | +$26.5K | ﹤0.01% | 3827 |
|