CM
CastleKnight Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,600
| Closed | -$1.5M | – | 355 |
|
|
2024
Q3 | $1.5M | Hold |
55,600
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $2.49M | Sell |
55,600
-3,900
| -7% | -$175K | 0.12% | 92 |
|
|
2024
Q1 | $3.13M | Hold |
59,500
| – | – | 0.19% | 59 |
|
|
2023
Q4 | $2.71M | Buy |
59,500
+4,700
| +9% | +$214K | 0.14% | 66 |
|
|
2023
Q3 | $3.04M | Buy |
54,800
+34,700
| +173% | +$1.92M | 0.2% | 54 |
|
|
2023
Q2 | $908K | Hold |
20,100
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $915K | Buy |
20,100
+10,600
| +112% | +$483K | 0.09% | 113 |
|
|
2022
Q4 | $488K | Hold |
9,500
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $597K | Sell |
9,500
-1,500
| -14% | -$94.3K | 0.08% | 118 |
|
|
2022
Q2 | $758K | Buy |
11,000
+1,400
| +15% | +$96.5K | 0.13% | 113 |
|
|
2022
Q1 | $760K | Buy |
9,600
+4,500
| +88% | +$356K | 0.11% | 126 |
|
|
2021
Q4 | $307K | Buy |
+5,100
| New | +$307K | 0.06% | 140 |
|