Ameriprise’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
184,950
+54,964
| +42% | +$884K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $2.76M | Buy |
129,986
+6,838
| +6% | +$145K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $3.81M | Buy |
123,148
+19,753
| +19% | +$611K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $2.78M | Buy |
103,395
+1,910
| +2% | +$51.4K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $4.55M | Sell |
101,485
-3,252
| -3% | -$146K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $5.5M | Sell |
104,737
-4,022
| -4% | -$211K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $4.95M | Buy |
108,759
+32,333
| +42% | +$1.47M | ﹤0.01% | 2356 |
|
|
2023
Q3 | $4.24M | Sell |
76,426
-14,359
| -16% | -$796K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $4.1M | Buy |
90,785
+9,970
| +12% | +$450K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $3.68M | Buy |
80,815
+693
| +0.9% | +$31.6K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $4.12M | Sell |
80,122
-13,042
| -14% | -$671K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $5.86M | Buy |
93,164
+9,030
| +11% | +$568K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $5.8M | Buy |
84,134
+5,259
| +7% | +$362K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $6.24M | Buy |
78,875
+6,003
| +8% | +$475K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $4.38M | Buy |
72,872
+11,192
| +18% | +$672K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $5M | Buy |
61,680
+13,418
| +28% | +$1.09M | ﹤0.01% | 2382 |
|
|
2021
Q2 | $4.48M | Buy |
48,262
+1,866
| +4% | +$173K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $1.39M | Buy |
46,396
+3,281
| +8% | +$98.6K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $850K | Sell |
43,115
-738
| -2% | -$14.5K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $430K | Sell |
43,853
-9,221
| -17% | -$90.4K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $736K | Buy |
53,074
+1,067
| +2% | +$14.8K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $395K | Sell |
52,007
-16,713
| -24% | -$127K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $3.95M | Buy |
68,720
+5,630
| +9% | +$323K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $3.04M | Sell |
63,090
-291
| -0.5% | -$14K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $3.68M | Sell |
63,381
-22,939
| -27% | -$1.33M | ﹤0.01% | 2424 |
|
|
2019
Q1 | $5.33M | Buy |
86,320
+13,373
| +18% | +$826K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $5.28M | Sell |
72,947
-6,494
| -8% | -$470K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $13M | Buy |
79,441
+43,461
| +121% | +$7.1M | ﹤0.01% | 1658 |
|
|
2018
Q2 | $6.92M | Buy |
35,980
+4,089
| +13% | +$787K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $5.56M | Buy |
31,891
+29,469
| +1,217% | +$5.13M | ﹤0.01% | 2096 |
|
|
2017
Q4 | $513K | Buy |
+2,422
| New | +$513K | ﹤0.01% | 3197 |
|
|
2016
Q1 | – | Sell |
-5,920
| Closed | -$946K | – | 3844 |
|
|
2015
Q4 | $946K | Sell |
5,920
-17,210
| -74% | -$2.75M | ﹤0.01% | 2981 |
|
|
2015
Q3 | $4.36M | Buy |
23,130
+6,956
| +43% | +$1.31M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $4.07M | Buy |
16,174
+12,072
| +294% | +$3.03M | ﹤0.01% | 2286 |
|
|
2015
Q1 | $1.07M | Sell |
4,102
-5,624
| -58% | -$1.47M | ﹤0.01% | 2919 |
|
|
2014
Q4 | $2.01M | Sell |
9,726
-21,955
| -69% | -$4.54M | ﹤0.01% | 2561 |
|
|
2014
Q3 | $14.2M | Buy |
31,681
+7,883
| +33% | +$3.53M | 0.01% | 1186 |
|
|
2014
Q2 | $14.7M | Sell |
23,798
-13,551
| -36% | -$8.39M | 0.01% | 1243 |
|
|
2014
Q1 | $19.3M | Buy |
37,349
+11,230
| +43% | +$5.81M | 0.01% | 1018 |
|
|
2013
Q4 | $14.5M | Buy |
26,119
+7,620
| +41% | +$4.22M | 0.01% | 1235 |
|
|
2013
Q3 | $11M | Buy |
18,499
+10,805
| +140% | +$6.41M | 0.01% | 1393 |
|
|
2013
Q2 | $3.16M | Buy |
+7,694
| New | +$3.16M | ﹤0.01% | 2141 |
|