HighTower Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,200
| Closed | -$1.73M | – | 3513 |
|
|
2023
Q3 | $1.73M | Sell |
31,200
-5,000
| -14% | -$277K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $1.63M | Buy |
36,200
+9,000
| +33% | +$406K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $1.24M | Buy |
+27,200
| New | +$1.24M | ﹤0.01% | 1550 |
|
|
2022
Q3 | – | Sell |
-12,765
| Closed | -$878K | – | 3083 |
|
|
2022
Q2 | $878K | Buy |
+12,765
| New | +$878K | ﹤0.01% | 1710 |
|
|
2020
Q2 | – | Sell |
-52,648
| Closed | -$20K | – | 2305 |
|
|
2020
Q1 | $20K | Buy |
+52,648
| New | +$20K | ﹤0.01% | 2023 |
|
|
2015
Q3 | – | Sell |
-50,097
| Closed | -$630K | – | 1956 |
|
|
2015
Q2 | $630K | Sell |
50,097
-7,630
| -13% | -$96K | 0.01% | 942 |
|
|
2015
Q1 | $752K | Buy |
+57,727
| New | +$752K | 0.01% | 922 |
|