Chicago Equity Partners’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,338
| Closed | -$249K | – | 876 |
|
|
2019
Q4 | $249K | Buy |
+4,338
| New | +$249K | 0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-6,532
| Closed | -$404K | – | 979 |
|
|
2019
Q1 | $404K | Hold |
6,532
| – | – | 0.02% | 713 |
|
|
2018
Q4 | $473K | Sell |
6,532
-46
| -0.7% | -$3.33K | 0.02% | 655 |
|
|
2018
Q3 | $1.08M | Buy |
6,578
+99
| +2% | +$16.2K | 0.03% | 520 |
|
|
2018
Q2 | $1.25M | Hold |
6,479
| – | – | 0.04% | 479 |
|
|
2018
Q1 | $1.13M | Buy |
6,479
+458
| +8% | +$79.8K | 0.04% | 474 |
|
|
2017
Q4 | $1.28M | Buy |
6,021
+1,471
| +32% | +$312K | 0.04% | 450 |
|
|
2017
Q3 | $1.18M | Buy |
+4,550
| New | +$1.18M | 0.04% | 485 |
|