Bank of Montreal’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,416
| Closed | -$4.71M | – | 3677 |
|
|
2022
Q4 | $4.71M | Sell |
85,416
-87
| -0.1% | -$4.8K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $5.49K | Sell |
85,503
-12,682
| -13% | -$814 | ﹤0.01% | 1100 |
|
|
2022
Q2 | $7.88K | Sell |
98,185
-2,323
| -2% | -$186 | ﹤0.01% | 980 |
|
|
2022
Q1 | $8.57M | Buy |
100,508
+96,809
| +2,617% | +$8.26M | ﹤0.01% | 1003 |
|
|
2021
Q4 | $239K | Sell |
3,699
-913
| -20% | -$59K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $416K | Buy |
4,612
+1,242
| +37% | +$112K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $298K | Buy |
3,370
+924
| +38% | +$81.7K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $88K | Buy |
2,446
+350
| +17% | +$12.6K | ﹤0.01% | 3070 |
|
|
2020
Q4 | $51K | Buy |
2,096
+1,424
| +212% | +$34.6K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $6K | Sell |
672
-1,311
| -66% | -$11.7K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $22K | Buy |
1,983
+441
| +29% | +$4.89K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $12K | Sell |
1,542
-38,891
| -96% | -$303K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $2.32M | Buy |
40,433
+11,125
| +38% | +$639K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $1.41M | Buy |
29,308
+5,614
| +24% | +$271K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $1.37M | Sell |
23,694
-590
| -2% | -$34.2K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $1.5M | Buy |
24,284
+19,389
| +396% | +$1.2M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $354K | Buy |
4,895
+536
| +12% | +$38.8K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $712K | Buy |
4,359
+100
| +2% | +$16.3K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $820K | Sell |
4,259
-963
| -18% | -$185K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $910K | Sell |
5,222
-12,776
| -71% | -$2.23M | ﹤0.01% | 1827 |
|
|
2017
Q4 | $3.82M | Sell |
17,998
-33,017
| -65% | -$7.01M | ﹤0.01% | 1172 |
|
|
2017
Q3 | $13.2M | Sell |
51,015
-375
| -0.7% | -$97K | 0.01% | 711 |
|
|
2017
Q2 | $10.8M | Buy |
51,390
+7,973
| +18% | +$1.68M | 0.01% | 787 |
|
|
2017
Q1 | $12.7M | Buy |
43,417
+3,189
| +8% | +$931K | 0.01% | 695 |
|
|
2016
Q4 | $12.9M | Sell |
40,228
-9,402
| -19% | -$3.01M | 0.01% | 670 |
|
|
2016
Q3 | $12.8M | Buy |
49,630
+505
| +1% | +$130K | 0.01% | 681 |
|
|
2016
Q2 | $10.3M | Buy |
49,125
+13,622
| +38% | +$2.86M | 0.01% | 738 |
|
|
2016
Q1 | $5.63M | Buy |
35,503
+33,507
| +1,679% | +$5.31M | 0.01% | 933 |
|
|
2015
Q4 | $318K | Sell |
1,996
-2,683
| -57% | -$427K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $882K | Buy |
4,679
+1,908
| +69% | +$360K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $697K | Sell |
2,771
-67
| -2% | -$16.9K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $740K | Sell |
2,838
-2,229
| -44% | -$581K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $1.05M | Buy |
5,067
+3,645
| +256% | +$755K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $637K | Sell |
1,422
-1,555
| -52% | -$697K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $1.84M | Buy |
2,977
+2,191
| +279% | +$1.36M | ﹤0.01% | 1227 |
|
|
2014
Q1 | $407K | Buy |
786
+451
| +135% | +$234K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $186K | Buy |
335
+320
| +2,133% | +$178K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $9K | Sell |
15
-45,997
| -100% | -$27.6M | ﹤0.01% | 3029 |
|
|
2013
Q2 | $18.9M | Buy |
+46,012
| New | +$18.9M | 0.03% | 315 |
|