CCP
Caymus Capital Partners’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,218,300
| Closed | -$9.24M | – | 23 |
|
|
2019
Q4 | $9.24M | Buy |
3,218,300
+1,908,169
| +146% | +$5.48M | 3.32% | 14 |
|
|
2019
Q3 | $3.16M | Sell |
1,310,131
-783,567
| -37% | -$1.89M | 1% | 26 |
|
|
2019
Q2 | $6.07M | Buy |
+2,093,698
| New | +$6.07M | 1.34% | 25 |
|
|
2016
Q2 | – | Sell |
-791,400
| Closed | -$6.28M | – | 26 |
|
|
2016
Q1 | $6.28M | Sell |
791,400
-1,443,800
| -65% | -$11.4M | 1.18% | 19 |
|
|
2015
Q4 | $17.9M | Sell |
2,235,200
-334,500
| -13% | -$2.67M | 3.54% | 16 |
|
|
2015
Q3 | $24.2M | Buy |
2,569,700
+547,000
| +27% | +$5.16M | 4.91% | 10 |
|
|
2015
Q2 | $25.4M | Buy |
2,022,700
+581,300
| +40% | +$7.31M | 5.71% | 6 |
|
|
2015
Q1 | $18.8M | Buy |
1,441,400
+957,100
| +198% | +$12.5M | 6.02% | 7 |
|
|
2014
Q4 | $5.01M | Buy |
484,300
+339,500
| +234% | +$3.51M | 2.5% | 14 |
|
|
2014
Q3 | $3.25M | Sell |
144,800
-93,300
| -39% | -$2.09M | 1.58% | 17 |
|
|
2014
Q2 | $7.38M | Buy |
238,100
+195,200
| +455% | +$6.05M | 3.62% | 14 |
|
|
2014
Q1 | $1.11M | Sell |
42,900
-89,000
| -67% | -$2.3M | 0.67% | 19 |
|
|
2013
Q4 | $3.65M | Buy |
+131,900
| New | +$3.65M | 2.3% | 19 |
|