Aperio Group’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,922
| Closed | -$15K | – | 2393 |
|
|
2020
Q1 | $15K | Sell |
1,922
-11,160
| -85% | -$87.1K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $751K | Sell |
13,082
-2,141
| -14% | -$123K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $734K | Buy |
15,223
+1,717
| +13% | +$82.8K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $783K | Buy |
13,506
+4,685
| +53% | +$272K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $545K | Sell |
8,821
-1,303
| -13% | -$80.5K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $733K | Buy |
10,124
+6,948
| +219% | +$503K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $519K | Sell |
3,176
-4,009
| -56% | -$655K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $1.38M | Buy |
7,185
+5,843
| +435% | +$1.12M | 0.01% | 1200 |
|
|
2018
Q1 | $234K | Buy |
1,342
+463
| +53% | +$80.7K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $187K | Sell |
879
-67
| -7% | -$14.3K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $245K | Sell |
946
-229
| -19% | -$59.3K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $247K | Buy |
1,175
+225
| +24% | +$47.3K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $277K | Buy |
950
+308
| +48% | +$89.8K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $182K | Sell |
642
-78
| -11% | -$22.1K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $186K | Sell |
720
-910
| -56% | -$235K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $342K | Buy |
1,630
+55
| +3% | +$11.5K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $250K | Sell |
1,575
-837
| -35% | -$133K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $385K | Sell |
2,412
-2,210
| -48% | -$353K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $872K | Buy |
4,622
+1,902
| +70% | +$359K | 0.01% | 1035 |
|
|
2015
Q2 | $684K | Buy |
2,720
+157
| +6% | +$39.5K | 0.01% | 1155 |
|
|
2015
Q1 | $668K | Buy |
2,563
+293
| +13% | +$76.4K | 0.01% | 1118 |
|
|
2014
Q4 | $470K | Buy |
+2,270
| New | +$470K | 0.01% | 1258 |
|