KOCAA
Knights of Columbus Asset Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,329
| Closed | -$203K | – | 358 |
|
|
2020
Q4 | $203K | Hold |
10,329
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $101K | Hold |
10,329
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $143K | Sell |
10,329
-196,262
| -95% | -$2.72M | 0.02% | 290 |
|
|
2020
Q1 | $78K | Hold |
206,591
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $593K | Buy |
+206,591
| New | +$593K | 0.05% | 332 |
|