Guggenheim Capital’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,426
| Closed | -$261K | – | 1704 |
|
|
2024
Q4 | $261K | Buy |
+8,426
| New | +$261K | ﹤0.01% | 1498 |
|
|
2023
Q1 | – | Sell |
-12,518
| Closed | -$644K | – | 2024 |
|
|
2022
Q4 | $644K | Buy |
12,518
+6,668
| +114% | +$343K | 0.01% | 1370 |
|
|
2022
Q3 | $368K | Sell |
5,850
-314
| -5% | -$19.8K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $425K | Sell |
6,164
-4,709
| -43% | -$325K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $860K | Buy |
10,873
+6,081
| +127% | +$481K | 0.01% | 1433 |
|
|
2021
Q4 | $288K | Buy |
+4,792
| New | +$288K | ﹤0.01% | 1888 |
|
|
2020
Q2 | – | Sell |
-1,956
| Closed | -$15K | – | 1945 |
|
|
2020
Q1 | $15K | Sell |
1,956
-1,893
| -49% | -$14.5K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $221K | Buy |
3,849
+176
| +5% | +$10.1K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $177K | Buy |
3,673
+1,599
| +77% | +$77.1K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $120K | Sell |
2,074
-393
| -16% | -$22.7K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $152K | Buy |
2,467
+120
| +5% | +$7.39K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $170K | Sell |
2,347
-3,945
| -63% | -$286K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $1.03M | Sell |
6,292
-287
| -4% | -$46.9K | 0.01% | 1602 |
|
|
2018
Q2 | $1.27M | Buy |
6,579
+53
| +0.8% | +$10.2K | 0.01% | 1498 |
|
|
2018
Q1 | $1.14M | Buy |
6,526
+1,372
| +27% | +$239K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $1.09M | Sell |
5,154
-3,808
| -42% | -$808K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $2.32M | Sell |
8,962
-1,224
| -12% | -$316K | 0.01% | 1556 |
|
|
2017
Q2 | $2.14M | Sell |
10,186
-341
| -3% | -$71.7K | 0.01% | 1575 |
|
|
2017
Q1 | $3.07M | Sell |
10,527
-27,286
| -72% | -$7.97M | 0.01% | 1333 |
|
|
2016
Q4 | $10.7M | Sell |
37,813
-8,588
| -19% | -$2.43M | 0.03% | 641 |
|
|
2016
Q3 | $12M | Buy |
46,401
+11,343
| +32% | +$2.93M | 0.04% | 608 |
|
|
2016
Q2 | $7.35M | Buy |
35,058
+27,048
| +338% | +$5.67M | 0.02% | 804 |
|
|
2016
Q1 | $1.27M | Buy |
8,010
+4,742
| +145% | +$752K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $522K | Buy |
3,268
+802
| +33% | +$128K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $465K | Sell |
2,466
-221
| -8% | -$41.7K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $676K | Sell |
2,687
-1,322
| -33% | -$333K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $1.05M | Buy |
4,009
+4
| +0.1% | +$1.04K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $829K | Buy |
4,005
+2,201
| +122% | +$456K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $808K | Sell |
1,804
-1,477
| -45% | -$662K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $2.03M | Buy |
3,281
+246
| +8% | +$152K | 0.01% | 1781 |
|
|
2014
Q1 | $1.57M | Buy |
3,035
+1,090
| +56% | +$564K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $1.08M | Sell |
1,945
-2,343
| -55% | -$1.3M | ﹤0.01% | 2142 |
|
|
2013
Q3 | $2.56M | Buy |
4,288
+2,701
| +170% | +$1.61M | 0.01% | 1415 |
|
|
2013
Q2 | $652K | Buy |
+1,587
| New | +$652K | ﹤0.01% | 2226 |
|