HAP Trading’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2019
Q1 | – | Sell |
-29,980
| Closed | -$2.17M | – | 699 |
|
|
2018
Q4 | $2.17M | Buy |
+29,980
| New | +$2.17M | 0.14% | 93 |
|
|
2017
Q4 | – | Sell |
-1,147
| Closed | -$297K | – | 589 |
|
|
2017
Q3 | $297K | Buy |
1,147
+190
| +20% | +$49.2K | 0.01% | 271 |
|
|
2017
Q2 | $201K | Buy |
+957
| New | +$201K | 0.01% | 280 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2016
Q4 | – | Sell |
-3,116
| Closed | -$804K | – | 612 |
|
|
2016
Q3 | $804K | Buy |
+3,116
| New | +$804K | 0.03% | 191 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2014
Q2 | – | Sell |
-6,161
| Closed | -$3.19M | – | 652 |
|
|
2014
Q1 | $3.19M | Buy |
6,161
+222
| +4% | +$115K | 0.14% | 93 |
|
|
2013
Q4 | $3.29M | Buy |
+5,939
| New | +$3.29M | 0.1% | 142 |
|