Capital Advisors Inc’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,999
| Closed | -$1.63M | – | 328 |
|
|
2024
Q1 | $1.63M | Hold |
30,999
| – | – | 0.03% | 132 |
|
|
2023
Q4 | $1.41M | Buy |
+30,999
| New | +$1.41M | 0.03% | 146 |
|
|
2022
Q4 | – | Sell |
-12,570
| Closed | -$803K | – | 258 |
|
|
2022
Q3 | $803K | Hold |
12,570
| – | – | 0.02% | 140 |
|
|
2022
Q2 | $867K | Buy |
12,570
+9,514
| +311% | +$656K | 0.03% | 139 |
|
|
2022
Q1 | $242K | Sell |
3,056
-1,976
| -39% | -$156K | 0.01% | 232 |
|
|
2021
Q4 | $303K | Hold |
5,032
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $408K | Buy |
5,032
+2,188
| +77% | +$177K | 0.01% | 176 |
|
|
2021
Q2 | $264K | Buy |
+2,844
| New | +$264K | 0.01% | 209 |
|
|
2020
Q2 | – | Sell |
-7,559
| Closed | -$57K | – | 204 |
|
|
2020
Q1 | $57K | Buy |
7,559
+3,400
| +82% | +$25.6K | ﹤0.01% | 157 |
|
|
2019
Q4 | $239K | Buy |
+4,159
| New | +$239K | 0.01% | 171 |
|
|
2014
Q3 | – | Sell |
-554
| Closed | -$343K | – | 130 |
|
|
2014
Q2 | $343K | Hold |
554
| – | – | 0.07% | 92 |
|
|
2014
Q1 | $287K | Hold |
554
| – | – | 0.06% | 92 |
|
|
2013
Q4 | $307K | Buy |
+554
| New | +$307K | 0.07% | 97 |
|