Centiva Capital’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 | – | Sell |
-22,500
| Closed | -$477K | – | 1732 |
|
2025
Q1 | $477K | Buy |
+22,500
| New | +$477K | 0.01% | 680 |
|
2024
Q3 | – | Sell |
-10,464
| Closed | -$469K | – | 2031 |
|
2024
Q2 | $469K | Buy |
+10,464
| New | +$469K | 0.01% | 812 |
|
2024
Q1 | – | Sell |
-6,270
| Closed | -$285K | – | 1765 |
|
2023
Q4 | $285K | Sell |
6,270
-5,385
| -46% | -$245K | 0.01% | 794 |
|
2023
Q3 | $646K | Buy |
11,655
+2,481
| +27% | +$137K | 0.01% | 490 |
|
2023
Q2 | $414K | Buy |
9,174
+1,698
| +23% | +$76.7K | 0.01% | 583 |
|
2023
Q1 | $340K | Buy |
+7,476
| New | +$340K | 0.01% | 642 |
|