Cipher Capital’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,260
| Closed | -$328K | – | 619 |
|
2023
Q2 | $328K | Buy |
+7,260
| New | +$328K | 0.06% | 390 |
|
2022
Q3 | – | Sell |
-3,317
| Closed | -$229K | – | 615 |
|
2022
Q2 | $229K | Buy |
+3,317
| New | +$229K | 0.05% | 332 |
|
2019
Q1 | – | Sell |
-7,542
| Closed | -$546K | – | 688 |
|
2018
Q4 | $546K | Buy |
7,542
+5,982
| +383% | +$433K | 0.08% | 332 |
|
2018
Q3 | $255K | Buy |
+1,560
| New | +$255K | 0.05% | 398 |
|
2015
Q4 | – | Sell |
-525
| Closed | -$99K | – | 653 |
|
2015
Q3 | $99K | Buy |
+525
| New | +$99K | 0.01% | 520 |
|