BlueCrest Capital Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-607
| Closed | -$35K | – | 663 |
|
|
2019
Q2 | $35K | Sell |
607
-438
| -42% | -$25.3K | ﹤0.01% | 374 |
|
|
2019
Q1 | $65K | Buy |
+1,045
| New | +$65K | ﹤0.01% | 1109 |
|
|
2018
Q2 | – | Sell |
-1,044
| Closed | -$182K | – | 1808 |
|
|
2018
Q1 | $182K | Buy |
+1,044
| New | +$182K | 0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-826
| Closed | -$213K | – | 1103 |
|
|
2017
Q3 | $213K | Sell |
826
-7,291
| -90% | -$1.88M | 0.01% | 717 |
|
|
2017
Q2 | $1.71M | Sell |
8,117
-3,583
| -31% | -$754K | 0.07% | 347 |
|
|
2017
Q1 | $3.42M | Buy |
+11,700
| New | +$3.42M | 0.16% | 168 |
|
|
2016
Q4 | – | Sell |
-5,665
| Closed | -$1.46M | – | 844 |
|
|
2016
Q3 | $1.46M | Buy |
5,665
+4,884
| +625% | +$1.26M | 0.05% | 301 |
|
|
2016
Q2 | $164K | Buy |
+781
| New | +$164K | 0.01% | 774 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$1.87M | – | 1131 |
|
|
2015
Q3 | $1.87M | Buy |
+9,900
| New | +$1.87M | 0.06% | 247 |
|
|
2015
Q2 | – | Sell |
-4,152
| Closed | -$1.08M | – | 850 |
|
|
2015
Q1 | $1.08M | Buy |
4,152
+728
| +21% | +$190K | 0.06% | 317 |
|
|
2014
Q4 | $709K | Buy |
+3,424
| New | +$709K | 0.02% | 372 |
|