Comerica Bank’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 | $197K | Sell |
12,246
-72
| -0.6% | -$1.16K | ﹤0.01% | 2329 |
|
2025
Q1 | $261K | Sell |
12,318
-478
| -4% | -$10.1K | ﹤0.01% | 2177 |
|
2024
Q4 | $396K | Buy |
12,796
+730
| +6% | +$22.6K | ﹤0.01% | 1991 |
|
2024
Q3 | $325K | Buy |
12,066
+2,502
| +26% | +$67.3K | ﹤0.01% | 2086 |
|
2024
Q2 | $429K | Sell |
9,564
-928
| -9% | -$41.6K | ﹤0.01% | 1909 |
|
2024
Q1 | $551K | Sell |
10,492
-6,257
| -37% | -$329K | ﹤0.01% | 1835 |
|
2023
Q4 | $762K | Buy |
16,749
+3,681
| +28% | +$167K | ﹤0.01% | 1665 |
|
2023
Q3 | $724K | Buy |
+13,068
| New | +$724K | ﹤0.01% | 1608 |
|
2022
Q4 | $496K | Sell |
9,955
-3,115
| -24% | -$155K | ﹤0.01% | 1778 |
|
2022
Q3 | $812K | Buy |
13,070
+740
| +6% | +$46K | 0.01% | 1573 |
|
2022
Q2 | $943K | Buy |
12,330
+90
| +0.7% | +$6.88K | 0.01% | 1563 |
|
2022
Q1 | $1.05M | Sell |
12,240
-55
| -0.4% | -$4.71K | 0.01% | 1556 |
|
2021
Q4 | $878K | Buy |
12,295
+65
| +0.5% | +$4.64K | 0.01% | 1639 |
|
2021
Q3 | $977K | Buy |
12,230
+3,102
| +34% | +$248K | 0.01% | 1702 |
|
2021
Q2 | $345K | Buy |
9,128
+236
| +3% | +$8.92K | ﹤0.01% | 2118 |
|
2021
Q1 | $299K | Sell |
8,892
-273
| -3% | -$9.18K | ﹤0.01% | 2151 |
|
2020
Q4 | $230K | Buy |
+9,165
| New | +$230K | ﹤0.01% | 2213 |
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$136K | – | 2299 |
|
2020
Q1 | $136K | Buy |
8,700
+294
| +3% | +$4.6K | ﹤0.01% | 2138 |
|
2019
Q4 | $301K | Sell |
8,406
-64
| -0.8% | -$2.29K | ﹤0.01% | 2069 |
|
2019
Q3 | $405K | Buy |
8,470
+1,427
| +20% | +$68.2K | ﹤0.01% | 1956 |
|
2019
Q2 | $417K | Sell |
7,043
-551
| -7% | -$32.6K | ﹤0.01% | 1957 |
|
2019
Q1 | $492K | Buy |
7,594
+127
| +2% | +$8.23K | ﹤0.01% | 1893 |
|
2018
Q4 | $545K | Sell |
7,467
-30
| -0.4% | -$2.19K | ﹤0.01% | 1840 |
|
2018
Q3 | $864K | Buy |
+7,497
| New | +$864K | 0.01% | 1662 |
|
2018
Q2 | – | Sell |
-619
| Closed | -$127K | – | 2300 |
|
2018
Q1 | $127K | Sell |
619
-200
| -24% | -$41K | ﹤0.01% | 2224 |
|
2017
Q4 | $189K | Sell |
819
-7
| -0.8% | -$1.62K | ﹤0.01% | 2209 |
|
2017
Q3 | $194K | Buy |
826
+10
| +1% | +$2.35K | ﹤0.01% | 2183 |
|
2017
Q2 | $208K | Sell |
816
-6
| -0.7% | -$1.53K | ﹤0.01% | 2101 |
|
2017
Q1 | $212K | Sell |
822
-116
| -12% | -$29.9K | ﹤0.01% | 2109 |
|
2016
Q4 | $259K | Buy |
938
+255
| +37% | +$70.4K | ﹤0.01% | 2046 |
|
2016
Q3 | $185K | Buy |
683
+31
| +5% | +$8.4K | ﹤0.01% | 2042 |
|
2016
Q2 | $146K | Buy |
652
+23
| +4% | +$5.15K | ﹤0.01% | 2040 |
|
2016
Q1 | $126K | Buy |
629
+123
| +24% | +$24.6K | ﹤0.01% | 2034 |
|
2015
Q4 | $71K | Buy |
+506
| New | +$71K | ﹤0.01% | 2042 |
|
2014
Q2 | – | Sell |
-409
| Closed | -$212K | – | 2216 |
|
2014
Q1 | $212K | Buy |
409
+3
| +0.7% | +$1.56K | ﹤0.01% | 2139 |
|
2013
Q4 | $225K | Buy |
+406
| New | +$225K | ﹤0.01% | 2111 |
|