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 | – | Sell |
-1,700
| Closed | -$7K | – | 3753 |
|
|
2023
Q4 | $7K | Sell |
1,700
-3,500
| -67% | -$168K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $18K | Buy |
5,200
+3,200
| +160% | +$172K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $10K | Sell |
2,000
-1,400
| -41% | -$63.3K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $17K | Sell |
3,400
-600
| -15% | -$30K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $47K | Sell |
4,000
-25,400
| -86% | -$1.57M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $131K | Buy |
29,400
+24,000
| +444% | +$1.71M | 0.01% | 1207 |
|
|
2022
Q2 | $128K | Sell |
5,400
-700
| -11% | -$56.2K | 0.01% | 1281 |
|
|
2022
Q1 | $25K | Buy |
6,100
+2,700
| +79% | +$196K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $21K | Buy |
3,400
+1,600
| +89% | +$113K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $3K | Sell |
1,800
-700
| -28% | -$42.8K | ﹤0.01% | 4885 |
|
|
2021
Q2 | $9K | Buy |
2,500
+400
| +19% | +$20.6K | ﹤0.01% | 4014 |
|
|
2021
Q1 | $1K | Sell |
2,100
-4,800
| -70% | -$147K | ﹤0.01% | 5405 |
|
|
2020
Q4 | $2K | Buy |
6,900
+100
| +1% | +$1.29K | ﹤0.01% | 4266 |
|
|
2020
Q3 | $17K | Sell |
6,800
-26,600
| -80% | -$371K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $197K | Buy |
33,400
+33,070
| +10,021% | +$517K | 0.01% | 881 |
|
|
2020
Q1 | $17K | Buy |
330
+70
| +27% | +$2.03K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $1K | Buy |
260
+10
| +4% | +$485 | ﹤0.01% | 3792 |
|
|
2019
Q3 | $3K | Buy |
+250
| New | +$13.8K | ﹤0.01% | 3368 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$1K | – | 4867 |
|
|
2019
Q1 | $1K | Sell |
125
-620
| -83% | -$44.1K | ﹤0.01% | 3838 |
|
|
2018
Q4 | $22K | Sell |
745
-5
| -0.7% | -$525 | ﹤0.01% | 2054 |
|
|
2018
Q3 | $25K | Hold |
750
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q2 | $19K | Buy |
750
+605
| +417% | +$113K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $1K | Sell |
145
-130
| -47% | -$24.3K | ﹤0.01% | 4192 |
|
|
2017
Q4 | $1K | Buy |
+275
| New | +$60.3K | ﹤0.01% | 4612 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$1K | – | 6813 |
|
|
2017
Q2 | $1K | Buy |
+50
| New | +$12.3K | ﹤0.01% | 6069 |
|
|
2017
Q1 | – | Sell |
-155
| Closed | -$2K | – | 7299 |
|
|
2016
Q4 | $2K | Buy |
155
+80
| +107% | +$22K | ﹤0.01% | 5734 |
|
|
2016
Q3 | $3K | Sell |
75
-10
| -12% | -$2.28K | ﹤0.01% | 5475 |
|
|
2016
Q2 | $5K | Sell |
85
-100
| -54% | -$22K | ﹤0.01% | 4986 |
|
|
2016
Q1 | $10K | Buy |
185
+115
| +164% | +$15.6K | ﹤0.01% | 4067 |
|
|
2015
Q4 | $5K | Buy |
+70
| New | +$15.3K | ﹤0.01% | 4953 |
|
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.