Hennessy Advisors Inc’s Vital Energy VTLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,200	Closed	-$2.9M	–	273
2022 Q3	$2.9M	Buy	46,200 +700	+2%	+$44K	0.2%	151
2022 Q2	$3.14M	Buy	45,500 +4,300	+10%	+$296K	0.19%	157
2022 Q1	$3.26M	Buy	+41,200	New	+$3.26M	0.17%	170