Arrowstreet Capital’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 |
-53,661
| Closed | -$2.82M | – | 1794 |
|
|
2024
Q1 | $2.82M | Buy |
53,661
+2,907
| +6% | +$153K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $2.31M | Sell |
50,754
-158,537
| -76% | -$7.21M | ﹤0.01% | 936 |
|
|
2023
Q3 | $11.6M | Buy |
+209,291
| New | +$11.6M | 0.01% | 486 |
|
|
2022
Q3 | – | Sell |
-28,855
| Closed | -$1.99M | – | 1475 |
|
|
2022
Q2 | $1.99M | Sell |
28,855
-72,080
| -71% | -$4.97M | ﹤0.01% | 783 |
|
|
2022
Q1 | $7.99M | Buy |
+100,935
| New | +$7.99M | 0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-38,010
| Closed | -$3.53M | – | 1892 |
|
|
2021
Q2 | $3.53M | Sell |
38,010
-181,055
| -83% | -$16.8M | ﹤0.01% | 1172 |
|
|
2021
Q1 | $6.59M | Sell |
219,065
-8,800
| -4% | -$265K | 0.01% | 1053 |
|
|
2020
Q4 | $4.49M | Sell |
227,865
-40,181
| -15% | -$792K | 0.01% | 1235 |
|
|
2020
Q3 | $2.63M | Buy |
268,046
+106,267
| +66% | +$1.04M | ﹤0.01% | 1448 |
|
|
2020
Q2 | $2.24M | Buy |
161,779
+107,333
| +197% | +$1.49M | ﹤0.01% | 1425 |
|
|
2020
Q1 | $414K | Buy |
+54,446
| New | +$414K | ﹤0.01% | 1565 |
|
|
2019
Q4 | – | Sell |
-2,040
| Closed | -$98K | – | 1935 |
|
|
2019
Q3 | $98K | Buy |
+2,040
| New | +$98K | ﹤0.01% | 1502 |
|
|
2019
Q2 | – | Sell |
-54,161
| Closed | -$3.35M | – | 1730 |
|
|
2019
Q1 | $3.35M | Buy |
+54,161
| New | +$3.35M | 0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-24,620
| Closed | -$5.16M | – | 1642 |
|
|
2016
Q2 | $5.16M | Buy |
+24,620
| New | +$5.16M | 0.02% | 580 |
|
|
2014
Q3 | – | Sell |
-41,655
| Closed | -$25.8M | – | 1134 |
|
|
2014
Q2 | $25.8M | Buy |
41,655
+25,995
| +166% | +$16.1M | 0.13% | 164 |
|
|
2014
Q1 | $8.1M | Buy |
+15,660
| New | +$8.1M | 0.05% | 339 |
|