Holocene Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,038
| Closed | -$270K | – | 891 |
|
|
2024
Q3 | $270K | Sell |
10,038
-123
| -1% | -$3.31K | ﹤0.01% | 687 |
|
|
2024
Q2 | $455K | Sell |
10,161
-83,838
| -89% | -$3.76M | ﹤0.01% | 646 |
|
|
2024
Q1 | $4.94M | Buy |
+93,999
| New | +$4.94M | 0.02% | 399 |
|
|
2022
Q3 | – | Sell |
-7,238
| Closed | -$499K | – | 968 |
|
|
2022
Q2 | $499K | Buy |
+7,238
| New | +$499K | ﹤0.01% | 710 |
|
|
2019
Q1 | – | Sell |
-257,787
| Closed | -$933K | – | 801 |
|
|
2018
Q4 | $933K | Buy |
257,787
+104,822
| +69% | +$379K | 0.02% | 268 |
|
|
2018
Q3 | $1.25M | Buy |
152,965
+93,930
| +159% | +$768K | 0.02% | 138 |
|
|
2018
Q2 | $568K | Buy |
59,035
+7,681
| +15% | +$73.9K | 0.01% | 84 |
|
|
2018
Q1 | $447K | Buy |
51,354
+39,964
| +351% | +$348K | 0.01% | 297 |
|
|
2017
Q4 | $121K | Buy |
+11,390
| New | +$121K | ﹤0.01% | 626 |
|