LSA
L & S Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,453
| Closed | -$1.03M | – | 259 |
|
|
2022
Q3 | $1.03M | Buy |
16,453
+270
| +2% | +$17K | 0.18% | 119 |
|
|
2022
Q2 | $1.12M | Sell |
16,183
-12,176
| -43% | -$840K | 0.19% | 118 |
|
|
2022
Q1 | $2.24M | Buy |
+28,359
| New | +$2.24M | 0.27% | 107 |
|
|
2021
Q4 | – | Sell |
-37,175
| Closed | -$3.01M | – | 348 |
|
|
2021
Q3 | $3.01M | Buy |
37,175
+9,830
| +36% | +$797K | 0.33% | 91 |
|
|
2021
Q2 | $2.54M | Buy |
+27,345
| New | +$2.54M | 0.27% | 111 |
|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$243K | – | 334 |
|
|
2020
Q2 | $243K | Sell |
17,500
-62,500
| -78% | -$868K | 0.04% | 267 |
|
|
2020
Q1 | $30K | Buy |
+80,000
| New | +$30K | 0.01% | 255 |
|
|
2019
Q1 | – | Sell |
-82,475
| Closed | -$299K | – | 342 |
|
|
2018
Q4 | $299K | Sell |
82,475
-12,515
| -13% | -$45.4K | 0.06% | 243 |
|
|
2018
Q3 | $776K | Buy |
+94,990
| New | +$776K | 0.1% | 179 |
|