Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1283 |
|
|
2025
Q1 | – | Sell |
-18,688
| Closed | -$578K | – | 1216 |
|
|
2024
Q4 | $578K | Buy |
+18,688
| New | +$578K | ﹤0.01% | 715 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2018
Q4 | – | Sell |
-1,477
| Closed | -$241K | – | 1180 |
|
|
2018
Q3 | $241K | Buy |
+1,477
| New | +$241K | ﹤0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-15,431
| Closed | -$2.69M | – | 1254 |
|
|
2018
Q1 | $2.69M | Sell |
15,431
-9,640
| -38% | -$1.68M | 0.02% | 438 |
|
|
2017
Q4 | $5.32M | Buy |
25,071
+23,211
| +1,248% | +$4.93M | 0.03% | 309 |
|
|
2017
Q3 | $481K | Buy |
+1,860
| New | +$481K | ﹤0.01% | 640 |
|
|
2017
Q1 | – | Sell |
-1,421
| Closed | -$402K | – | 1165 |
|
|
2016
Q4 | $402K | Buy |
+1,421
| New | +$402K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-8,296
| Closed | -$1.74M | – | 1122 |
|
|
2016
Q2 | $1.74M | Buy |
+8,296
| New | +$1.74M | 0.02% | 428 |
|
|
2016
Q1 | – | Sell |
-7,799
| Closed | -$1.25M | – | 1129 |
|
|
2015
Q4 | $1.25M | Buy |
+7,799
| New | +$1.25M | 0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-1,520
| Closed | -$786K | – | 1087 |
|
|
2014
Q1 | $786K | Buy |
+1,520
| New | +$786K | 0.01% | 481 |
|