Capstone Investment Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,602
| Closed | -$437K | – | 1539 |
|
|
2023
Q4 | $437K | Buy |
9,602
+4,602
| +92% | +$209K | ﹤0.01% | 557 |
|
|
2023
Q3 | $277K | Buy |
+5,000
| New | +$277K | ﹤0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-15,751
| Closed | -$310K | – | 986 |
|
|
2020
Q4 | $310K | Buy |
+15,751
| New | +$310K | ﹤0.01% | 340 |
|
|
2017
Q2 | – | Sell |
-1,745
| Closed | -$509K | – | 804 |
|
|
2017
Q1 | $509K | Buy |
+1,745
| New | +$509K | 0.01% | 451 |
|
|
2016
Q4 | – | Sell |
-670
| Closed | -$172K | – | 906 |
|
|
2016
Q3 | $172K | Sell |
670
-635
| -49% | -$163K | ﹤0.01% | 573 |
|
|
2016
Q2 | $273K | Buy |
+1,305
| New | +$273K | 0.01% | 488 |
|