Concourse Financial Group Securities’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$346 | – | 8254 |
|
|
2024
Q4 | $346 | Sell |
10
-15
| -60% | -$519 | ﹤0.01% | 2171 |
|
|
2024
Q3 | $672 | Buy |
+25
| New | +$672 | ﹤0.01% | 2114 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8464 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8467 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8399 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8191 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7981 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7691 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7699 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7523 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7422 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7284 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7166 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6935 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6686 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6457 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6046 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5888 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5814 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5727 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5570 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5512 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5421 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5247 |
|