Grantham, Mayo, Van Otterloo & Co (GMO)’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,377
| Closed | -$1.85M | – | 783 |
|
|
2022
Q3 | $1.85M | Sell |
29,377
-25,500
| -46% | -$1.6M | 0.01% | 430 |
|
|
2022
Q2 | $3.78M | Buy |
54,877
+11,077
| +25% | +$764K | 0.02% | 377 |
|
|
2022
Q1 | $3.47M | Buy |
43,800
+12,300
| +39% | +$973K | 0.02% | 388 |
|
|
2021
Q4 | $1.89M | Buy |
31,500
+25,800
| +453% | +$1.55M | 0.01% | 470 |
|
|
2021
Q3 | $462K | Buy |
+5,700
| New | +$462K | ﹤0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-37,325
| Closed | -$366K | – | 890 |
|
|
2020
Q3 | $366K | Sell |
37,325
-117,565
| -76% | -$1.15M | ﹤0.01% | 671 |
|
|
2020
Q2 | $2.15M | Sell |
154,890
-60,395
| -28% | -$837K | 0.02% | 402 |
|
|
2020
Q1 | $1.64M | Buy |
215,285
+18,995
| +10% | +$144K | 0.01% | 415 |
|
|
2019
Q4 | $11.3M | Buy |
196,290
+151,900
| +342% | +$8.72M | 0.08% | 174 |
|
|
2019
Q3 | $2.14M | Buy |
+44,390
| New | +$2.14M | 0.01% | 416 |
|