Cornerstone Investment Partners’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,209
| Closed | -$278K | – | 281 |
|
|
2024
Q2 | $278K | Sell |
6,209
-3,876
| -38% | -$174K | 0.01% | 126 |
|
|
2024
Q1 | $530K | Sell |
10,085
-109
| -1% | -$5.73K | 0.03% | 79 |
|
|
2023
Q4 | $464K | Sell |
10,194
-50
| -0.5% | -$2.27K | 0.03% | 84 |
|
|
2023
Q3 | $568K | Buy |
10,244
+20
| +0.2% | +$1.11K | 0.04% | 62 |
|
|
2023
Q2 | $462K | Buy |
10,224
+41
| +0.4% | +$1.85K | 0.03% | 74 |
|
|
2023
Q1 | $464K | Sell |
10,183
-67
| -0.7% | -$3.05K | 0.03% | 75 |
|
|
2022
Q4 | $527K | Buy |
10,250
+217
| +2% | +$11.2K | 0.03% | 67 |
|
|
2022
Q3 | $631K | Buy |
10,033
+77
| +0.8% | +$4.84K | 0.05% | 56 |
|
|
2022
Q2 | $686K | Sell |
9,956
-2,157
| -18% | -$149K | 0.05% | 55 |
|
|
2022
Q1 | $959K | Sell |
12,113
-2,807
| -19% | -$222K | 0.05% | 53 |
|
|
2021
Q4 | $897K | Buy |
14,920
+7,603
| +104% | +$457K | 0.05% | 53 |
|
|
2021
Q3 | $593K | Buy |
+7,317
| New | +$593K | 0.03% | 61 |
|
|
2020
Q1 | – | Sell |
-1,019
| Closed | -$58K | – | 222 |
|
|
2019
Q4 | $58K | Buy |
1,019
+108
| +12% | +$6.15K | ﹤0.01% | 210 |
|
|
2019
Q3 | $44K | Buy |
911
+42
| +5% | +$2.03K | ﹤0.01% | 95 |
|
|
2019
Q2 | $50K | Buy |
869
+44
| +5% | +$2.53K | ﹤0.01% | 99 |
|
|
2019
Q1 | $51K | Buy |
+825
| New | +$51K | ﹤0.01% | 97 |
|