Cutler Group’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $271K | Sell |
5,172
-300
| -5% | -$13.9K | 0.09% | 225 |
|
|
2023
Q4 | $248K | Sell |
5,472
-1,249
| -19% | -$59.9K | 0.02% | 652 |
|
|
2023
Q3 | $372K | Buy |
+6,721
| New | +$361K | 0.04% | 519 |
|
|
2023
Q2 | – | Sell |
-1,113
| Closed | -$50.3K | – | 4241 |
|
|
2023
Q1 | $50K | Sell |
1,113
-1,600
| -59% | -$79.9K | 0.01% | 1357 |
|
|
2022
Q4 | $139K | Sell |
2,713
-9,595
| -78% | -$592K | 0.01% | 987 |
|
|
2022
Q3 | $773K | Buy |
12,308
+11,448
| +1,331% | +$814K | 0.05% | 384 |
|
|
2022
Q2 | $59K | Sell |
860
-140
| -14% | -$11.2K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $79K | Hold |
1,000
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q4 | $60K | Sell |
1,000
-2,919
| -74% | -$206K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $317K | Sell |
3,919
-3,629
| -48% | -$222K | 0.01% | 1053 |
|
|
2021
Q2 | $700K | Buy |
7,548
+1,700
| +29% | +$87.7K | 0.03% | 608 |
|
|
2021
Q1 | $175K | Buy |
5,848
+1,848
| +46% | +$56.8K | 0.01% | 1367 |
|
|
2020
Q4 | $78K | Buy |
4,000
+3,500
| +700% | +$45.1K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $4K | Sell |
500
-14,509
| -97% | -$202K | ﹤0.01% | 3730 |
|
|
2020
Q2 | $208K | Buy |
15,009
+14,589
| +3,474% | +$228K | 0.01% | 856 |
|
|
2020
Q1 | $3K | Sell |
420
-413
| -50% | -$12K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $47K | Buy |
+833
| New | +$40.4K | ﹤0.01% | 1669 |
|
|
2019
Q3 | – | Sell |
-268
| Closed | -$14.8K | – | 4775 |
|
|
2019
Q2 | $15K | Sell |
268
-31
| -10% | -$1.88K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $18K | Sell |
299
-84
| -22% | -$5.97K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $27K | Buy |
383
+147
| +62% | +$15.4K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $38K | Buy |
236
+233
| +7,767% | +$40.8K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $0 | Sell |
3
-136
| -98% | -$25.5K | ﹤0.01% | 4973 |
|
|
2018
Q1 | $24K | Buy |
139
+95
| +216% | +$17.7K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $9K | Sell |
44
-173
| -80% | -$38K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $56K | Sell |
217
-588
| -73% | -$142K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $169K | Buy |
805
+283
| +54% | +$69.7K | 0.01% | 1416 |
|
|
2017
Q1 | $152K | Sell |
522
-1,331
| -72% | -$370K | 0.01% | 1392 |
|
|
2016
Q4 | $523K | Buy |
1,853
+1,769
| +2,106% | +$486K | 0.02% | 670 |
|
|
2016
Q3 | $21K | Buy |
+84
| New | +$19.2K | ﹤0.01% | 3386 |
|
Other funds holding VTLE
RH
ACG
Cutler Group's VTLE Position: Q1 2024 in Review
Cutler Group reduced its Vital Energy (VTLE) stake by 5.5% in Q1 2024, selling an estimated $13.9K and leaving 5,172 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #225.
Cutler Group first reported a position in VTLE in Q3 2016 and has held it in 29 quarters since. The position peaked at $773K in Q3 2022. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.
- Cutler Group held 5,172 shares of Vital Energy worth $271K as of Q1 2024.
- Cutler Group sold 300 Vital Energy shares in Q1 2024, an estimated $13.9K.
- Vital Energy made up 0.09% of Cutler Group's portfolio in Q1 2024, its #225 holding.
- Cutler Group first reported a position in Vital Energy in Q3 2016 and has held it in 29 quarters since.
- Cutler Group's Vital Energy position peaked at $773K in Q3 2022.
- 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.