CM
CoreCommodity Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,622
| Closed | -$854K | – | 153 |
|
|
2024
Q4 | $854K | Sell |
27,622
-45,291
| -62% | -$1.4M | 0.17% | 76 |
|
|
2024
Q3 | $1.96M | Buy |
+72,913
| New | +$1.96M | 0.36% | 50 |
|
|
2024
Q2 | – | Sell |
-10,448
| Closed | -$549K | – | 161 |
|
|
2024
Q1 | $549K | Sell |
10,448
-42,233
| -80% | -$2.22M | 0.2% | 121 |
|
|
2023
Q4 | $2.4M | Buy |
52,681
+8,725
| +20% | +$397K | 0.71% | 49 |
|
|
2023
Q3 | $2.44M | Buy |
43,956
+490
| +1% | +$27.2K | 0.82% | 46 |
|
|
2023
Q2 | $1.96M | Sell |
43,466
-532
| -1% | -$24K | 0.58% | 66 |
|
|
2023
Q1 | $2M | Buy |
43,998
+179
| +0.4% | +$8.15K | 0.57% | 67 |
|
|
2022
Q4 | $2.25M | Buy |
+43,819
| New | +$2.25M | 0.69% | 53 |
|
|
2022
Q2 | – | Sell |
-3,590
| Closed | -$284K | – | 174 |
|
|
2022
Q1 | $284K | Sell |
3,590
-513
| -13% | -$40.6K | 0.06% | 163 |
|
|
2021
Q4 | $247K | Buy |
4,103
+243
| +6% | +$14.6K | 0.07% | 164 |
|
|
2021
Q3 | $313K | Buy |
+3,860
| New | +$313K | 0.09% | 148 |
|
|
2020
Q4 | – | Sell |
-22,210
| Closed | -$218K | – | 151 |
|
|
2020
Q3 | $218K | Buy |
+22,210
| New | +$218K | 0.18% | 126 |
|
|
2020
Q2 | – | Sell |
-89,974
| Closed | -$34K | – | 153 |
|
|
2020
Q1 | $34K | Sell |
89,974
-591,232
| -87% | -$223K | 0.04% | 148 |
|
|
2019
Q4 | $1.96M | Sell |
681,206
-12,011
| -2% | -$34.5K | 1.09% | 29 |
|
|
2019
Q3 | $1.67M | Buy |
693,217
+59,781
| +9% | +$144K | 1.05% | 25 |
|
|
2019
Q2 | $1.84M | Buy |
633,436
+255,440
| +68% | +$741K | 1.02% | 32 |
|
|
2019
Q1 | $1.17M | Buy |
377,996
+299,350
| +381% | +$925K | 0.66% | 57 |
|
|
2018
Q4 | $285K | Buy |
78,646
+2,665
| +4% | +$9.66K | 0.24% | 112 |
|
|
2018
Q3 | $621K | Sell |
75,981
-28,143
| -27% | -$230K | 0.31% | 107 |
|
|
2018
Q2 | $1M | Buy |
104,124
+73,111
| +236% | +$704K | 0.67% | 58 |
|
|
2018
Q1 | $270K | Buy |
31,013
+3,450
| +13% | +$30K | 0.2% | 142 |
|
|
2017
Q4 | $292K | Buy |
27,563
+2,786
| +11% | +$29.5K | 0.24% | 132 |
|
|
2017
Q3 | $320K | Buy |
24,777
+595
| +2% | +$7.69K | 0.3% | 111 |
|
|
2017
Q2 | $254K | Buy |
24,182
+20,338
| +529% | +$214K | 0.24% | 118 |
|
|
2017
Q1 | $56K | Sell |
3,844
-40,493
| -91% | -$590K | 0.05% | 198 |
|
|
2016
Q4 | $627K | Sell |
44,337
-409
| -0.9% | -$5.78K | 0.55% | 62 |
|
|
2016
Q3 | $577K | Sell |
44,746
-719
| -2% | -$9.27K | 0.59% | 57 |
|
|
2016
Q2 | $476K | Hold |
45,465
| – | – | 0.47% | 65 |
|
|
2016
Q1 | $361K | Hold |
45,465
| – | – | 0.37% | 87 |
|
|
2015
Q4 | $363K | Sell |
45,465
-965
| -2% | -$7.71K | 0.34% | 91 |
|
|
2015
Q3 | $438K | Buy |
+46,430
| New | +$438K | 0.4% | 70 |
|
|
2015
Q2 | – | Sell |
-6,375
| Closed | -$83K | – | 187 |
|
|
2015
Q1 | $83K | Buy |
+6,375
| New | +$83K | 0.05% | 194 |
|
|
2014
Q4 | – | Sell |
-9,711
| Closed | -$218K | – | 185 |
|
|
2014
Q3 | $218K | Hold |
9,711
| – | – | 0.11% | 158 |
|
|
2014
Q2 | $301K | Buy |
+9,711
| New | +$301K | 0.14% | 148 |
|