Brandywine Global Investment Management’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 |
-42,008
| Closed | -$1.2M | – | 713 |
|
2024
Q3 | $1.2M | Sell |
42,008
-11,082
| -21% | -$318K | 0.01% | 588 |
|
2024
Q2 | $2.38M | Sell |
53,090
-64,763
| -55% | -$2.9M | 0.02% | 527 |
|
2024
Q1 | $6.19M | Buy |
117,853
+1,124
| +1% | +$59.1K | 0.04% | 367 |
|
2023
Q4 | $5.31M | Sell |
116,729
-17,928
| -13% | -$816K | 0.04% | 382 |
|
2023
Q3 | $7.46M | Buy |
134,657
+1,910
| +1% | +$106K | 0.07% | 292 |
|
2023
Q2 | $5.99M | Sell |
132,747
-76,116
| -36% | -$3.44M | 0.05% | 341 |
|
2023
Q1 | $9.51M | Buy |
208,863
+79,033
| +61% | +$3.6M | 0.08% | 249 |
|
2022
Q4 | $6.68M | Buy |
129,830
+20,483
| +19% | +$1.05M | 0.05% | 309 |
|
2022
Q3 | $6.87M | Buy |
+109,347
| New | +$6.87M | 0.06% | 275 |
|
2015
Q4 | – | Sell |
-13,360
| Closed | -$2.52M | – | 1000 |
|
2015
Q3 | $2.52M | Buy |
+13,360
| New | +$2.52M | 0.02% | 527 |
|