Bank of New York Mellon’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 | $2.78M | Buy |
172,488
+1,402
| +0.8% | +$22.6K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $3.63M | Sell |
171,086
-8,889
| -5% | -$189K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $5.56M | Sell |
179,975
-51,155
| -22% | -$1.58M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $6.22M | Sell |
231,130
-12,538
| -5% | -$337K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $10.9M | Buy |
243,668
+18,950
| +8% | +$849K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $11.8M | Sell |
224,718
-7,221
| -3% | -$379K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $10.6M | Buy |
231,939
+60,955
| +36% | +$2.77M | ﹤0.01% | 1963 |
|
|
2023
Q3 | $9.48M | Sell |
170,984
-8,568
| -5% | -$475K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $8.11M | Buy |
179,552
+7,317
| +4% | +$330K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $7.84M | Sell |
172,235
-20,059
| -10% | -$913K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $9.89M | Buy |
192,294
+27,908
| +17% | +$1.44M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $10.3M | Buy |
164,386
+18,194
| +12% | +$1.14M | ﹤0.01% | 1885 |
|
|
2022
Q2 | $10.1M | Buy |
146,192
+1,314
| +0.9% | +$90.6K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $11.5M | Sell |
144,878
-224
| -0.2% | -$17.7K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $8.73M | Buy |
145,102
+24,117
| +20% | +$1.45M | ﹤0.01% | 2175 |
|
|
2021
Q3 | $9.81M | Buy |
120,985
+26,069
| +27% | +$2.11M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $8.81M | Buy |
94,916
+30,615
| +48% | +$2.84M | ﹤0.01% | 2214 |
|
|
2021
Q1 | $1.93M | Sell |
64,301
-985
| -2% | -$29.6K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $1.29M | Sell |
65,286
-28,184
| -30% | -$555K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $916K | Buy |
93,470
+4,328
| +5% | +$42.4K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $1.24M | Sell |
89,142
-46,462
| -34% | -$644K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $1.03M | Sell |
135,604
-103,929
| -43% | -$789K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $13.7M | Buy |
239,533
+20,703
| +9% | +$1.19M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $10.5M | Sell |
218,830
-23,082
| -10% | -$1.11M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $14M | Sell |
241,912
-8,407
| -3% | -$488K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $15.5M | Sell |
250,319
-29,819
| -11% | -$1.84M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $20.3M | Buy |
280,138
+176,853
| +171% | +$12.8M | 0.01% | 1459 |
|
|
2018
Q3 | $16.9M | Buy |
103,285
+39,361
| +62% | +$6.43M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $12.3M | Buy |
63,924
+12,199
| +24% | +$2.35M | ﹤0.01% | 1900 |
|
|
2018
Q1 | $9.01M | Sell |
51,725
-21,937
| -30% | -$3.82M | ﹤0.01% | 2029 |
|
|
2017
Q4 | $15.6M | Buy |
73,662
+4,577
| +7% | +$971K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $17.9M | Buy |
69,085
+7,465
| +12% | +$1.93M | ﹤0.01% | 1632 |
|
|
2017
Q2 | $13M | Buy |
61,620
+9,461
| +18% | +$1.99M | ﹤0.01% | 1830 |
|
|
2017
Q1 | $15.2M | Buy |
52,159
+9,860
| +23% | +$2.88M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $12M | Buy |
42,299
+2,788
| +7% | +$788K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $10.2M | Buy |
39,511
+789
| +2% | +$204K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $8.12M | Sell |
38,722
-721
| -2% | -$151K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $6.26M | Buy |
39,443
+2,516
| +7% | +$399K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $5.9M | Sell |
36,927
-7,690
| -17% | -$1.23M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $8.42M | Buy |
44,617
+10,317
| +30% | +$1.95M | ﹤0.01% | 1953 |
|
|
2015
Q2 | $8.63M | Buy |
34,300
+3,509
| +11% | +$883K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $8.03M | Buy |
30,791
+7,567
| +33% | +$1.97M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $4.81M | Sell |
23,224
-36,699
| -61% | -$7.6M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $26.9M | Sell |
59,923
-109
| -0.2% | -$48.9K | 0.01% | 1239 |
|
|
2014
Q2 | $37.2M | Sell |
60,032
-15,650
| -21% | -$9.7M | 0.01% | 1073 |
|
|
2014
Q1 | $39.1M | Buy |
75,682
+23,344
| +45% | +$12.1M | 0.01% | 1035 |
|
|
2013
Q4 | $29M | Buy |
52,338
+4,963
| +10% | +$2.75M | 0.01% | 1231 |
|
|
2013
Q3 | $28.1M | Buy |
47,375
+39,840
| +529% | +$23.6M | 0.01% | 1185 |
|
|
2013
Q2 | $3.1M | Buy |
+7,535
| New | +$3.1M | ﹤0.01% | 2499 |
|