Barclays’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 | $7.63M | Sell |
474,128
-54,204
| -10% | -$872K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $11.2M | Buy |
528,332
+208,625
| +65% | +$4.43M | ﹤0.01% | 957 |
|
|
2024
Q4 | $9.89M | Sell |
319,707
-18,968
| -6% | -$587K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $9.11M | Buy |
338,675
+187,503
| +124% | +$5.04M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $6.77M | Buy |
151,172
+100,462
| +198% | +$4.5M | ﹤0.01% | 1042 |
|
|
2024
Q1 | $2.66M | Buy |
50,710
+2,897
| +6% | +$152K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $2.17M | Buy |
47,813
+19,610
| +70% | +$892K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $1.56M | Buy |
28,203
+7,334
| +35% | +$406K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $942K | Buy |
20,869
+758
| +4% | +$34.2K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $916K | Buy |
20,111
+336
| +2% | +$15.3K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $1.02M | Sell |
19,775
-14,451
| -42% | -$744K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $2.15M | Sell |
34,226
-23,087
| -40% | -$1.45M | ﹤0.01% | 1609 |
|
|
2022
Q2 | $3.95M | Sell |
57,313
-6,619
| -10% | -$456K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $5.06M | Buy |
+63,932
| New | +$5.06M | ﹤0.01% | 1165 |
|
|
2020
Q2 | – | Sell |
-87,456
| Closed | -$665K | – | 3978 |
|
|
2020
Q1 | $665K | Buy |
87,456
+51,860
| +146% | +$394K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $2.04M | Sell |
35,596
-1,891
| -5% | -$109K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $1.81M | Buy |
37,487
+13,212
| +54% | +$637K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.41M | Buy |
24,275
+2,813
| +13% | +$163K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $1.33M | Buy |
21,462
+10,659
| +99% | +$659K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $781K | Sell |
10,803
-1,682
| -13% | -$122K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $2.04M | Buy |
12,485
+11,844
| +1,848% | +$1.94M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $124K | Sell |
641
-7,181
| -92% | -$1.39M | ﹤0.01% | 2976 |
|
|
2018
Q1 | $1.36M | Buy |
7,822
+3,106
| +66% | +$541K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $1M | Sell |
4,716
-2,548
| -35% | -$541K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.88M | Buy |
7,264
+3,287
| +83% | +$850K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $837K | Sell |
3,977
-65
| -2% | -$13.7K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $1.18M | Buy |
4,042
+1,735
| +75% | +$507K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $653K | Buy |
2,307
+1,875
| +434% | +$531K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $111K | Sell |
432
-6,573
| -94% | -$1.69M | ﹤0.01% | 2403 |
|
|
2016
Q2 | $1.47M | Buy |
7,005
+3,024
| +76% | +$634K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $558K | Buy |
3,981
+2,922
| +276% | +$410K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $149K | Sell |
1,059
-93
| -8% | -$13.1K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $208K | Buy |
1,152
+39
| +4% | +$7.04K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $266K | Buy |
+1,113
| New | +$266K | ﹤0.01% | 1977 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$1K | – | 4183 |
|
|
2014
Q4 | $1K | Sell |
5
-143
| -97% | -$28.6K | ﹤0.01% | 4076 |
|
|
2014
Q3 | $65K | Sell |
148
-888
| -86% | -$390K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $621K | Sell |
1,036
-476
| -31% | -$285K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $758K | Buy |
1,512
+570
| +61% | +$286K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $509K | Buy |
942
+316
| +50% | +$171K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $363K | Buy |
626
+465
| +289% | +$270K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $66K | Buy |
+161
| New | +$66K | ﹤0.01% | 3228 |
|