EGM
Engineers Gate Manager’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
+19,593
| New | +$315K | ﹤0.01% | 1699 |
|
|
2023
Q1 | – | Sell |
-6,385
| Closed | -$328K | – | 2041 |
|
|
2022
Q4 | $328K | Sell |
6,385
-9,385
| -60% | -$483K | 0.02% | 1144 |
|
|
2022
Q3 | $991K | Sell |
15,770
-6,141
| -28% | -$386K | 0.06% | 441 |
|
|
2022
Q2 | $1.51M | Buy |
+21,911
| New | +$1.51M | 0.06% | 463 |
|
|
2021
Q4 | – | Sell |
-2,848
| Closed | -$231K | – | 2316 |
|
|
2021
Q3 | $231K | Sell |
2,848
-2,417
| -46% | -$196K | 0.01% | 1353 |
|
|
2021
Q2 | $489K | Buy |
+5,265
| New | +$489K | 0.03% | 841 |
|
|
2021
Q1 | – | Sell |
-19,790
| Closed | -$390K | – | 2155 |
|
|
2020
Q4 | $390K | Sell |
19,790
-50,610
| -72% | -$997K | 0.02% | 1135 |
|
|
2020
Q3 | $690K | Buy |
+70,400
| New | +$690K | 0.03% | 819 |
|
|
2020
Q1 | – | Sell |
-59,494
| Closed | -$171K | – | 1968 |
|
|
2019
Q4 | $171K | Buy |
+59,494
| New | +$171K | 0.01% | 1498 |
|
|
2017
Q4 | – | Sell |
-25,135
| Closed | -$325K | – | 883 |
|
|
2017
Q3 | $325K | Buy |
25,135
+495
| +2% | +$6.4K | 0.03% | 609 |
|
|
2017
Q2 | $259K | Sell |
24,640
-32,773
| -57% | -$344K | 0.02% | 569 |
|
|
2017
Q1 | $838K | Buy |
57,413
+42,413
| +283% | +$619K | 0.08% | 370 |
|
|
2016
Q4 | $212K | Sell |
15,000
-32,358
| -68% | -$457K | 0.02% | 539 |
|
|
2016
Q3 | $611K | Sell |
47,358
-51,558
| -52% | -$665K | 0.06% | 426 |
|
|
2016
Q2 | $1.04M | Buy |
+98,916
| New | +$1.04M | 0.07% | 420 |
|
|
2016
Q1 | – | Sell |
-283,513
| Closed | -$2.27M | – | 838 |
|
|
2015
Q4 | $2.27M | Buy |
+283,513
| New | +$2.27M | 0.15% | 244 |
|
|
2015
Q3 | – | Sell |
-42,700
| Closed | -$537K | – | 975 |
|
|
2015
Q2 | $537K | Buy |
+42,700
| New | +$537K | 0.05% | 603 |
|