BlackRock’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 | $69.5M | Buy |
4,319,515
+40,395
| +0.9% | +$650K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $90.8M | Sell |
4,279,120
-504,099
| -11% | -$10.7M | ﹤0.01% | 2033 |
|
|
2024
Q4 | $148M | Buy |
4,783,219
+478,623
| +11% | +$14.8M | ﹤0.01% | 1825 |
|
|
2024
Q3 | $116M | Buy |
4,304,596
+35,050
| +0.8% | +$943K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $191M | Buy |
4,269,546
+320,958
| +8% | +$14.4M | ﹤0.01% | 1634 |
|
|
2024
Q1 | $207M | Buy |
3,948,588
+46,963
| +1% | +$2.47M | ﹤0.01% | 1611 |
|
|
2023
Q4 | $177M | Buy |
3,901,625
+1,255,569
| +47% | +$57.1M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $147M | Sell |
2,646,056
-214,437
| -7% | -$11.9M | ﹤0.01% | 1735 |
|
|
2023
Q2 | $129M | Buy |
2,860,493
+225,180
| +9% | +$10.2M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $120M | Sell |
2,635,313
-42,407
| -2% | -$1.93M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $138M | Sell |
2,677,720
-49,192
| -2% | -$2.53M | ﹤0.01% | 1783 |
|
|
2022
Q3 | $171M | Buy |
2,726,912
+345,300
| +14% | +$21.7M | 0.01% | 1580 |
|
|
2022
Q2 | $164M | Buy |
2,381,612
+172,281
| +8% | +$11.9M | 0.01% | 1659 |
|
|
2022
Q1 | $175M | Buy |
2,209,331
+47,465
| +2% | +$3.76M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $130M | Buy |
2,161,866
+183,927
| +9% | +$11.1M | ﹤0.01% | 2019 |
|
|
2021
Q3 | $160M | Buy |
1,977,939
+259,274
| +15% | +$21M | ﹤0.01% | 1872 |
|
|
2021
Q2 | $159M | Buy |
1,718,665
+483,443
| +39% | +$44.9M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $37.1M | Buy |
1,235,222
+38,082
| +3% | +$1.14M | ﹤0.01% | 2776 |
|
|
2020
Q4 | $23.6M | Buy |
1,197,140
+184,007
| +18% | +$3.62M | ﹤0.01% | 2854 |
|
|
2020
Q3 | $9.93M | Buy |
1,013,133
+41,230
| +4% | +$404K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $13.5M | Sell |
971,903
-486,065
| -33% | -$6.74M | ﹤0.01% | 2955 |
|
|
2020
Q1 | $11.1M | Sell |
1,457,968
-43,682
| -3% | -$332K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $86.2M | Buy |
1,501,650
+125,431
| +9% | +$7.2M | ﹤0.01% | 2037 |
|
|
2019
Q3 | $66.3M | Buy |
1,376,219
+186,402
| +16% | +$8.98M | ﹤0.01% | 2112 |
|
|
2019
Q2 | $69M | Buy |
1,189,817
+5,428
| +0.5% | +$315K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $73.2M | Buy |
1,184,389
+5,083
| +0.4% | +$314K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $85.4M | Buy |
1,179,306
+32,074
| +3% | +$2.32M | ﹤0.01% | 1908 |
|
|
2018
Q3 | $187M | Buy |
1,147,232
+621,740
| +118% | +$102M | 0.01% | 1529 |
|
|
2018
Q2 | $101M | Buy |
525,492
+197,705
| +60% | +$38M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $57.1M | Sell |
327,787
-13,842
| -4% | -$2.41M | ﹤0.01% | 2184 |
|
|
2017
Q4 | $72.5M | Buy |
341,629
+11,021
| +3% | +$2.34M | ﹤0.01% | 2049 |
|
|
2017
Q3 | $85.5M | Sell |
330,608
-3,355
| -1% | -$868K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $70.3M | Sell |
333,963
-45,986
| -12% | -$9.68M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $111M | Buy |
379,949
+365,337
| +2,500% | +$107M | 0.01% | 1716 |
|
|
2016
Q4 | $4.13M | Sell |
14,612
-1,134
| -7% | -$321K | 0.01% | 971 |
|
|
2016
Q3 | $4.06M | Sell |
15,746
-506
| -3% | -$131K | 0.01% | 950 |
|
|
2016
Q2 | $3.41M | Buy |
16,252
+15,488
| +2,027% | +$3.25M | 0.01% | 958 |
|
|
2016
Q1 | $122K | Sell |
764
-4,304
| -85% | -$687K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $810K | Sell |
5,068
-5,626
| -53% | -$899K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $2.02M | Sell |
10,694
-4,950
| -32% | -$934K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $3.94M | Buy |
15,644
+13,444
| +611% | +$3.38M | 0.01% | 899 |
|
|
2015
Q1 | $574K | Sell |
2,200
-4,663
| -68% | -$1.22M | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.42M | Sell |
6,863
-195
| -3% | -$40.3K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $3.16M | Sell |
7,058
-6,574
| -48% | -$2.95M | ﹤0.01% | 925 |
|
|
2014
Q2 | $8.45M | Buy |
13,632
+2,229
| +20% | +$1.38M | 0.01% | 703 |
|
|
2014
Q1 | $5.9M | Buy |
11,403
+1,258
| +12% | +$651K | 0.01% | 786 |
|
|
2013
Q4 | $5.62M | Buy |
10,145
+10,020
| +8,016% | +$5.55M | 0.01% | 790 |
|
|
2013
Q3 | $74K | Hold |
125
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q2 | $51K | Buy |
+125
| New | +$51K | ﹤0.01% | 1839 |
|