BOK Financial’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21
| Closed | -$635 | – | 1461 |
|
|
2024
Q3 | $635 | Buy |
+21
| New | +$635 | ﹤0.01% | 1193 |
|
|
2022
Q4 | – | Sell |
-3,750
| Closed | -$236K | – | 947 |
|
|
2022
Q3 | $236K | Hold |
3,750
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $259K | Sell |
3,750
-2,679
| -42% | -$185K | 0.01% | 801 |
|
|
2022
Q1 | $509K | Sell |
6,429
-19,964
| -76% | -$1.58M | 0.01% | 727 |
|
|
2021
Q4 | $1.59M | Buy |
26,393
+10
| +0% | +$601 | 0.02% | 470 |
|
|
2021
Q3 | $2.14M | Buy |
+26,383
| New | +$2.14M | 0.04% | 381 |
|
|
2021
Q1 | $1.23M | Sell |
40,811
-4,532
| -10% | -$136K | 0.02% | 497 |
|
|
2020
Q4 | $893K | Sell |
45,343
-212
| -0.5% | -$4.18K | 0.02% | 546 |
|
|
2020
Q3 | $446K | Sell |
45,555
-213
| -0.5% | -$2.09K | 0.01% | 651 |
|
|
2020
Q2 | $634K | Sell |
45,768
-5
| -0% | -$69 | 0.01% | 557 |
|
|
2020
Q1 | $348K | Hold |
45,773
| – | – | 0.01% | 658 |
|
|
2019
Q4 | $2.63M | Hold |
45,773
| – | – | 0.06% | 298 |
|
|
2019
Q3 | $2.21M | Hold |
45,773
| – | – | 0.05% | 333 |
|
|
2019
Q2 | $2.66M | Sell |
45,773
-10
| -0% | -$580 | 0.06% | 292 |
|
|
2019
Q1 | $2.83M | Buy |
45,783
+10,571
| +30% | +$653K | 0.07% | 277 |
|
|
2018
Q4 | $2.55M | Buy |
35,212
+64
| +0.2% | +$4.63K | 0.07% | 273 |
|
|
2018
Q3 | $5.74M | Buy |
35,148
+150
| +0.4% | +$24.5K | 0.14% | 179 |
|
|
2018
Q2 | $6.73M | Sell |
34,998
-2,342
| -6% | -$451K | 0.18% | 137 |
|
|
2018
Q1 | $6.51M | Buy |
37,340
+12,259
| +49% | +$2.14M | 0.18% | 140 |
|
|
2017
Q4 | $5.32M | Buy |
25,081
+184
| +0.7% | +$39K | 0.15% | 161 |
|
|
2017
Q3 | $6.44M | Buy |
24,897
+9
| +0% | +$2.33K | 0.19% | 126 |
|
|
2017
Q2 | $5.24M | Sell |
24,888
-4
| -0% | -$842 | 0.16% | 140 |
|
|
2017
Q1 | $7.27M | Buy |
24,892
+2
| +0% | +$584 | 0.23% | 105 |
|
|
2016
Q4 | $7.04M | Sell |
24,890
-5,937
| -19% | -$1.68M | 0.23% | 97 |
|
|
2016
Q3 | $7.95M | Buy |
30,827
+5,936
| +24% | +$1.53M | 0.26% | 90 |
|
|
2016
Q2 | $5.22M | Buy |
24,891
+35
| +0.1% | +$7.34K | 0.18% | 123 |
|
|
2016
Q1 | $3.94M | Buy |
24,856
+728
| +3% | +$115K | 0.14% | 169 |
|
|
2015
Q4 | $3.86M | Sell |
24,128
-10,933
| -31% | -$1.75M | 0.14% | 177 |
|
|
2015
Q3 | $6.61M | Buy |
35,061
+2,652
| +8% | +$500K | 0.25% | 94 |
|
|
2015
Q2 | $8.15M | Buy |
32,409
+3,180
| +11% | +$800K | 0.28% | 88 |
|
|
2015
Q1 | $7.62M | Buy |
29,229
+7,855
| +37% | +$2.05M | 0.26% | 94 |
|
|
2014
Q4 | $4.42M | Buy |
21,374
+916
| +4% | +$190K | 0.15% | 150 |
|
|
2014
Q3 | $9.17M | Sell |
20,458
-591
| -3% | -$265K | 0.31% | 72 |
|
|
2014
Q2 | $13M | Sell |
21,049
-1,881
| -8% | -$1.17M | 0.42% | 48 |
|
|
2014
Q1 | $11.9M | Buy |
22,930
+1,754
| +8% | +$907K | 0.39% | 47 |
|
|
2013
Q4 | $11.7M | Buy |
21,176
+4
| +0% | +$2.22K | 0.39% | 49 |
|
|
2013
Q3 | $12.6M | Buy |
21,172
+917
| +5% | +$544K | 0.46% | 45 |
|
|
2013
Q2 | $8.33M | Buy |
+20,255
| New | +$8.33M | 0.31% | 74 |
|