James Investment Research’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,912
| Closed | -$265K | – | 345 |
|
|
2024
Q2 | $265K | Hold |
5,912
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $311K | Hold |
5,912
| – | – | 0.04% | 259 |
|
|
2023
Q4 | $269K | Hold |
5,912
| – | – | 0.03% | 259 |
|
|
2023
Q3 | $328K | Hold |
5,912
| – | – | 0.04% | 228 |
|
|
2023
Q2 | $267K | Hold |
5,912
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $269K | Buy |
5,912
+22
| +0.4% | +$1K | 0.04% | 241 |
|
|
2022
Q4 | $303K | Hold |
5,890
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $370K | Hold |
5,890
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $406K | Hold |
5,890
| – | – | 0.05% | 192 |
|
|
2022
Q1 | $466K | Hold |
5,890
| – | – | 0.05% | 209 |
|
|
2021
Q4 | $354K | Buy |
5,890
+1,522
| +35% | +$91.5K | 0.03% | 232 |
|
|
2021
Q3 | $354K | Hold |
4,368
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $405K | Hold |
4,368
| – | – | 0.03% | 231 |
|
|
2021
Q1 | $131K | Buy |
+4,368
| New | +$131K | 0.01% | 313 |
|
|
2019
Q4 | – | Sell |
-998
| Closed | -$48K | – | 561 |
|
|
2019
Q3 | $48K | Hold |
998
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $58K | Sell |
998
-3,359
| -77% | -$195K | ﹤0.01% | 492 |
|
|
2019
Q1 | $270K | Sell |
4,357
-16,942
| -80% | -$1.05M | 0.02% | 501 |
|
|
2018
Q4 | $1.54M | Buy |
21,299
+4,059
| +24% | +$294K | 0.1% | 181 |
|
|
2018
Q3 | $2.82M | Buy |
17,240
+1,822
| +12% | +$298K | 0.12% | 170 |
|
|
2018
Q2 | $2.97M | Buy |
+15,418
| New | +$2.97M | 0.11% | 180 |
|
|
2017
Q2 | – | Sell |
-510
| Closed | -$149K | – | 777 |
|
|
2017
Q1 | $149K | Buy |
+510
| New | +$149K | ﹤0.01% | 438 |
|