Cutler Group’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $271K | Sell |
5,172
-300
| -5% | -$15.7K | 0.09% | 148 |
|
2023
Q4 | $248K | Sell |
5,472
-1,249
| -19% | -$56.6K | 0.02% | 354 |
|
2023
Q3 | $372K | Buy |
+6,721
| New | +$372K | 0.04% | 292 |
|
2023
Q2 | – | Sell |
-1,113
| Closed | -$50K | – | 2034 |
|
2023
Q1 | $50K | Sell |
1,113
-1,600
| -59% | -$71.9K | 0.01% | 635 |
|
2022
Q4 | $139K | Sell |
2,713
-9,595
| -78% | -$492K | 0.01% | 537 |
|
2022
Q3 | $773K | Buy |
12,308
+11,448
| +1,331% | +$719K | 0.05% | 198 |
|
2022
Q2 | $59K | Sell |
860
-140
| -14% | -$9.61K | ﹤0.01% | 837 |
|
2022
Q1 | $79K | Hold |
1,000
| – | – | ﹤0.01% | 887 |
|
2021
Q4 | $60K | Sell |
1,000
-2,919
| -74% | -$175K | ﹤0.01% | 1131 |
|
2021
Q3 | $317K | Sell |
3,919
-3,629
| -48% | -$294K | 0.01% | 541 |
|
2021
Q2 | $700K | Buy |
7,548
+1,700
| +29% | +$158K | 0.03% | 367 |
|
2021
Q1 | $175K | Buy |
5,848
+1,848
| +46% | +$55.3K | 0.01% | 717 |
|
2020
Q4 | $78K | Buy |
4,000
+3,500
| +700% | +$68.3K | ﹤0.01% | 864 |
|
2020
Q3 | $4K | Sell |
500
-14,509
| -97% | -$116K | ﹤0.01% | 1488 |
|
2020
Q2 | $208K | Buy |
15,009
+14,589
| +3,474% | +$202K | 0.01% | 439 |
|
2020
Q1 | $3K | Sell |
420
-413
| -50% | -$2.95K | ﹤0.01% | 1275 |
|
2019
Q4 | $47K | Buy |
+833
| New | +$47K | ﹤0.01% | 916 |
|
2019
Q3 | – | Sell |
-268
| Closed | -$15K | – | 2205 |
|
2019
Q2 | $15K | Sell |
268
-31
| -10% | -$1.74K | ﹤0.01% | 1208 |
|
2019
Q1 | $18K | Sell |
299
-84
| -22% | -$5.06K | ﹤0.01% | 1081 |
|
2018
Q4 | $27K | Buy |
383
+147
| +62% | +$10.4K | ﹤0.01% | 1010 |
|
2018
Q3 | $38K | Buy |
236
+233
| +7,767% | +$37.5K | ﹤0.01% | 1000 |
|
2018
Q2 | $0 | Sell |
3
-136
| -98% | – | ﹤0.01% | 2318 |
|
2018
Q1 | $24K | Buy |
139
+95
| +216% | +$16.4K | ﹤0.01% | 1139 |
|
2017
Q4 | $9K | Sell |
44
-173
| -80% | -$35.4K | ﹤0.01% | 1666 |
|
2017
Q3 | $56K | Sell |
217
-588
| -73% | -$152K | ﹤0.01% | 1221 |
|
2017
Q2 | $169K | Buy |
805
+283
| +54% | +$59.4K | 0.01% | 943 |
|
2017
Q1 | $152K | Sell |
522
-1,331
| -72% | -$388K | 0.01% | 950 |
|
2016
Q4 | $523K | Buy |
1,853
+1,769
| +2,106% | +$499K | 0.02% | 457 |
|
2016
Q3 | $21K | Buy |
+84
| New | +$21K | ﹤0.01% | 1817 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3420 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3427 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3322 |
|