Invenomic Capital Management’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,555	Closed	-$4.87M	–	168
2022 Q3	$4.87M	Sell	77,555 -37,197	-32%	-$2.34M	0.42%	77
2022 Q2	$7.91M	Buy	+114,752	New	+$7.91M	0.56%	51
2022 Q1	–	Sell	-6,065	Closed	-$365K	–	179
2021 Q4	$365K	Buy	+6,065	New	+$365K	0.08%	128