Canada Life’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 | $454K | Buy |
28,251
+4,282
| +18% | +$68.8K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $509K | Sell |
23,969
-1,389
| -5% | -$29.5K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $784K | Hold |
25,358
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q3 | $683K | Hold |
25,358
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q2 | $1.14M | Buy |
25,358
+4,430
| +21% | +$199K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $1.1M | Buy |
20,928
+1,473
| +8% | +$77.4K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $885K | Buy |
19,455
+4,455
| +30% | +$203K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $831K | Sell |
15,000
-439
| -3% | -$24.3K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $697K | Sell |
15,439
-50
| -0.3% | -$2.26K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $705K | Sell |
15,489
-1,039
| -6% | -$47.3K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $850K | Sell |
16,528
-2,477
| -13% | -$127K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $1.19M | Buy |
19,005
+5,076
| +36% | +$319K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $961K | Buy |
13,929
+1,684
| +14% | +$116K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $994K | Hold |
12,245
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $735K | Buy |
12,245
+1,406
| +13% | +$84.4K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $885K | Buy |
10,839
+3,163
| +41% | +$258K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $713K | Buy |
7,676
+56
| +0.7% | +$5.2K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $229K | Hold |
7,620
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q4 | $150K | Sell |
7,620
-2,662
| -26% | -$52.4K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $101K | Hold |
10,282
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q2 | $142K | Sell |
10,282
-512
| -5% | -$7.07K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $82K | Hold |
10,794
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q4 | $615K | Buy |
+10,794
| New | +$615K | ﹤0.01% | 1655 |
|
|
2019
Q3 | – | Sell |
-9,844
| Closed | -$568K | – | 2262 |
|
|
2019
Q2 | $568K | Hold |
9,844
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q1 | $608K | Hold |
9,844
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q4 | $656K | Hold |
9,844
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.61M | Buy |
9,844
+8,762
| +810% | +$1.43M | ﹤0.01% | 1306 |
|
|
2018
Q2 | $208K | Hold |
1,082
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q1 | $189K | Hold |
1,082
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q4 | $229K | Hold |
1,082
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q3 | $280K | Buy |
1,082
+359
| +50% | +$92.9K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $152K | Hold |
723
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q1 | $211K | Hold |
723
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $205K | Hold |
723
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q3 | $186K | Hold |
723
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q2 | $151K | Sell |
723
-375
| -34% | -$78.3K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $174K | Buy |
1,098
+449
| +69% | +$71.2K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $104K | Hold |
649
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q3 | $123K | Hold |
649
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $163K | Hold |
649
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q1 | $169K | Buy |
649
+452
| +229% | +$118K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $41K | Hold |
197
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q3 | $88K | Hold |
197
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $121K | Hold |
197
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $101K | Hold |
197
| – | – | ﹤0.01% | 1437 |
|
|
2013
Q4 | $110K | Buy |
+197
| New | +$110K | ﹤0.01% | 1375 |
|