Canada Pension Plan Investment Board’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,800
| Closed | -$1.49M | – | 1266 |
|
|
2023
Q4 | $1.49M | Buy |
+32,800
| New | +$1.49M | ﹤0.01% | 884 |
|
|
2022
Q4 | – | Sell |
-25,100
| Closed | -$1.58M | – | 1272 |
|
|
2022
Q3 | $1.58M | Sell |
25,100
-22,000
| -47% | -$1.38M | ﹤0.01% | 768 |
|
|
2022
Q2 | $3.25M | Buy |
+47,100
| New | +$3.25M | 0.01% | 601 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$1.22M | – | 1628 |
|
|
2021
Q3 | $1.22M | Buy |
+15,000
| New | +$1.22M | ﹤0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$96K | – | 1239 |
|
|
2015
Q4 | $96K | Hold |
600
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q3 | $113K | Hold |
600
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $151K | Hold |
600
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q1 | $156K | Hold |
600
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q4 | $124K | Hold |
600
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q3 | $269K | Buy |
600
+85
| +17% | +$38.1K | ﹤0.01% | 957 |
|
|
2014
Q2 | $319K | Buy |
515
+250
| +94% | +$155K | ﹤0.01% | 935 |
|
|
2014
Q1 | $137K | Buy |
265
+60
| +29% | +$31K | ﹤0.01% | 997 |
|
|
2013
Q4 | $114K | Buy |
205
+100
| +95% | +$55.6K | ﹤0.01% | 997 |
|
|
2013
Q3 | $62K | Buy |
+105
| New | +$62K | ﹤0.01% | 957 |
|