Geode 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 | $10.8M | Buy |
673,154
+18,602
| +3% | +$299K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $13.9M | Buy |
654,552
+16,683
| +3% | +$354K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $19.7M | Buy |
637,869
+4,852
| +0.8% | +$150K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $17M | Buy |
633,017
+17,782
| +3% | +$478K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $27.6M | Buy |
615,235
+89,202
| +17% | +$4M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $27.6M | Buy |
526,033
+19,140
| +4% | +$1.01M | ﹤0.01% | 1732 |
|
|
2023
Q4 | $23.1M | Buy |
506,893
+165,018
| +48% | +$7.51M | ﹤0.01% | 1823 |
|
|
2023
Q3 | $18.9M | Sell |
341,875
-2,359
| -0.7% | -$131K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $15.5M | Buy |
344,234
+34,920
| +11% | +$1.58M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $14.1M | Buy |
309,314
+11,009
| +4% | +$501K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $15.3M | Buy |
298,305
+7,442
| +3% | +$383K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $18.3M | Buy |
290,863
+28,524
| +11% | +$1.79M | ﹤0.01% | 1799 |
|
|
2022
Q2 | $18.1M | Buy |
262,339
+30,144
| +13% | +$2.08M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $18.4M | Sell |
232,195
-12,144
| -5% | -$961K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $14.7M | Buy |
244,339
+18,303
| +8% | +$1.1M | ﹤0.01% | 2174 |
|
|
2021
Q3 | $18.3M | Buy |
226,036
+44,640
| +25% | +$3.62M | ﹤0.01% | 2023 |
|
|
2021
Q2 | $16.8M | Buy |
181,396
+108,255
| +148% | +$10M | ﹤0.01% | 2092 |
|
|
2021
Q1 | $2.2M | Sell |
73,141
-3,566
| -5% | -$107K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $1.51M | Buy |
76,707
+6,249
| +9% | +$123K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $690K | Sell |
70,458
-140
| -0.2% | -$1.37K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $978K | Sell |
70,598
-59,169
| -46% | -$820K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $984K | Buy |
129,767
+12,699
| +11% | +$96.3K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $6.72M | Buy |
117,068
+6,924
| +6% | +$397K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $5.31M | Buy |
110,144
+11,315
| +11% | +$545K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $5.73M | Buy |
98,829
+12,842
| +15% | +$745K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $5.31M | Buy |
85,987
+6,958
| +9% | +$430K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $5.72M | Buy |
79,029
+7,002
| +10% | +$507K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $11.8M | Buy |
72,027
+8,531
| +13% | +$1.39M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $12.2M | Buy |
63,496
+5,970
| +10% | +$1.15M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $10M | Buy |
57,526
+1,139
| +2% | +$198K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $12M | Sell |
56,387
-632
| -1% | -$134K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $14.7M | Buy |
57,019
+2,894
| +5% | +$748K | 0.01% | 1463 |
|
|
2017
Q2 | $11.4M | Buy |
54,125
+1,272
| +2% | +$268K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $15.4M | Buy |
52,853
+2,401
| +5% | +$701K | 0.01% | 1345 |
|
|
2016
Q4 | $14.3M | Buy |
50,452
+1,997
| +4% | +$565K | 0.01% | 1338 |
|
|
2016
Q3 | $12.5M | Buy |
48,455
+3,773
| +8% | +$973K | 0.01% | 1343 |
|
|
2016
Q2 | $9.36M | Buy |
44,682
+6,546
| +17% | +$1.37M | 0.01% | 1485 |
|
|
2016
Q1 | $6.05K | Buy |
38,136
+1,717
| +5% | +$272 | ﹤0.01% | 1751 |
|
|
2015
Q4 | $5.82M | Buy |
36,419
+452
| +1% | +$72.2K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $6.78M | Buy |
35,967
+731
| +2% | +$138K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $8.87M | Buy |
35,236
+3,830
| +12% | +$964K | 0.01% | 1494 |
|
|
2015
Q1 | $8.19M | Buy |
31,406
+9,048
| +40% | +$2.36M | ﹤0.01% | 1537 |
|
|
2014
Q4 | $4.63M | Buy |
22,358
+610
| +3% | +$126K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $9.75M | Buy |
21,748
+6,980
| +47% | +$3.13M | 0.01% | 1273 |
|
|
2014
Q2 | $9.15M | Buy |
14,768
+1,181
| +9% | +$732K | 0.01% | 1369 |
|
|
2014
Q1 | $7.03M | Buy |
13,587
+654
| +5% | +$338K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $7.16M | Buy |
12,933
+869
| +7% | +$481K | 0.01% | 1440 |
|
|
2013
Q3 | $7.16M | Buy |
12,064
+7,208
| +148% | +$4.28M | 0.01% | 1305 |
|
|
2013
Q2 | $2M | Buy |
+4,856
| New | +$2M | ﹤0.01% | 2036 |
|