HF
HRT Financial’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
46,643
-64,199
| -58% | -$1.03M | ﹤0.01% | 1190 |
|
|
2025
Q1 | $2.35M | Sell |
110,842
-57,137
| -34% | -$1.21M | 0.01% | 628 |
|
|
2024
Q4 | $5.19M | Sell |
167,979
-56,623
| -25% | -$1.75M | 0.03% | 324 |
|
|
2024
Q3 | $6.04M | Buy |
224,602
+156,603
| +230% | +$4.21M | 0.03% | 362 |
|
|
2024
Q2 | $3.05M | Buy |
+67,999
| New | +$3.05M | 0.02% | 539 |
|
|
2023
Q4 | – | Sell |
-113,564
| Closed | -$6.29M | – | 2903 |
|
|
2023
Q3 | $6.29M | Buy |
113,564
+88,859
| +360% | +$4.92M | 0.06% | 211 |
|
|
2023
Q2 | $1.12M | Buy |
+24,705
| New | +$1.12M | 0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-36,930
| Closed | -$1.11M | – | 3399 |
|
|
2021
Q1 | $1.11M | Buy |
+36,930
| New | +$1.11M | 0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-60,232
| Closed | -$22K | – | 1634 |
|
|
2020
Q1 | $22K | Buy |
60,232
+20,188
| +50% | +$7.37K | ﹤0.01% | 542 |
|
|
2019
Q4 | $114K | Sell |
40,044
-5,578
| -12% | -$15.9K | ﹤0.01% | 964 |
|
|
2019
Q3 | $109K | Buy |
+45,622
| New | +$109K | 0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-44,192
| Closed | -$136K | – | 899 |
|
|
2019
Q1 | $136K | Buy |
+44,192
| New | +$136K | 0.02% | 395 |
|
|
2018
Q1 | – | Sell |
-11,061
| Closed | -$117K | – | 258 |
|
|
2017
Q4 | $117K | Buy |
+11,061
| New | +$117K | 0.12% | 92 |
|