CPWM LLC’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,325
| Closed | -$1.55M | – | 312 |
|
|
2017
Q4 | $1.55M | Sell |
7,325
-1,000
| -12% | -$212K | 0.36% | 58 |
|
|
2017
Q3 | $2.15M | Sell |
8,325
-1,285
| -13% | -$332K | 0.51% | 38 |
|
|
2017
Q2 | $2.02M | Sell |
9,610
-205
| -2% | -$43.1K | 0.46% | 42 |
|
|
2017
Q1 | $2.87M | Buy |
9,815
+275
| +3% | +$80.3K | 0.65% | 32 |
|
|
2016
Q4 | $2.7M | Sell |
9,540
-186
| -2% | -$52.6K | 0.61% | 36 |
|
|
2016
Q3 | $2.51M | Buy |
9,726
+475
| +5% | +$123K | 0.55% | 38 |
|
|
2016
Q2 | $1.94M | Sell |
9,251
-854
| -8% | -$179K | 0.43% | 51 |
|
|
2016
Q1 | $1.6M | Buy |
10,105
+2,200
| +28% | +$349K | 0.35% | 64 |
|
|
2015
Q4 | $1.26M | Buy |
7,905
+2,040
| +35% | +$326K | 0.25% | 79 |
|
|
2015
Q3 | $1.11M | Sell |
5,865
-910
| -13% | -$172K | 0.24% | 81 |
|
|
2015
Q2 | $1.71M | Sell |
6,775
-638
| -9% | -$161K | 0.41% | 44 |
|
|
2015
Q1 | $1.93M | Buy |
7,413
+1,932
| +35% | +$504K | 0.54% | 30 |
|
|
2014
Q4 | $1.14M | Buy |
+5,481
| New | +$1.14M | 0.32% | 47 |
|