Cullen/Frost Bankers’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225
| Closed | -$12.5K | – | 1195 |
|
|
2023
Q3 | $12.5K | Hold |
225
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $10.2K | Hold |
225
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $10.2K | Hold |
225
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $11.6K | Hold |
225
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $14K | Hold |
225
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $16K | Hold |
225
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $18K | Hold |
225
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $14K | Hold |
225
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $18K | Hold |
225
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $21K | Buy |
225
+175
| +350% | +$16.3K | ﹤0.01% | 980 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 841 |
|