ExodusPoint Capital Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $636K | Buy |
39,523
+19,398
| +96% | +$312K | 0.01% | 1023 |
|
2025
Q1 | $427K | Buy |
+20,125
| New | +$427K | ﹤0.01% | 1086 |
|
2024
Q3 | – | Sell |
-98,513
| Closed | -$4.42M | – | 1993 |
|
2024
Q2 | $4.42M | Buy |
98,513
+66,719
| +210% | +$2.99M | 0.03% | 402 |
|
2024
Q1 | $1.67M | Buy |
+31,794
| New | +$1.67M | 0.01% | 670 |
|
2023
Q4 | – | Sell |
-22,187
| Closed | -$1.23M | – | 2023 |
|
2023
Q3 | $1.23M | Buy |
+22,187
| New | +$1.23M | 0.01% | 848 |
|
2022
Q2 | – | Sell |
-16,991
| Closed | -$1.35M | – | 2427 |
|
2022
Q1 | $1.35M | Buy |
+16,991
| New | +$1.35M | 0.02% | 919 |
|
2021
Q2 | – | Sell |
-48,501
| Closed | -$1.46M | – | 2766 |
|
2021
Q1 | $1.46M | Buy |
+48,501
| New | +$1.46M | 0.02% | 676 |
|
2020
Q4 | – | Sell |
-24,192
| Closed | -$237K | – | 2327 |
|
2020
Q3 | $237K | Buy |
24,192
+7,704
| +47% | +$75.5K | ﹤0.01% | 1341 |
|
2020
Q2 | $229K | Buy |
+16,488
| New | +$229K | 0.01% | 1427 |
|
2020
Q1 | – | Sell |
-985
| Closed | -$57K | – | 1619 |
|
2019
Q4 | $57K | Buy |
+985
| New | +$57K | ﹤0.01% | 1395 |
|