LSV Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,655
| Closed | -$1.55M | – | 922 |
|
|
2021
Q2 | $1.55M | Sell |
16,655
-150
| -0.9% | -$13.9K | ﹤0.01% | 676 |
|
|
2021
Q1 | $505K | Sell |
16,805
-1,115
| -6% | -$33.5K | ﹤0.01% | 800 |
|
|
2020
Q4 | $353K | Sell |
17,920
-4,140
| -19% | -$81.6K | ﹤0.01% | 833 |
|
|
2020
Q3 | $216K | Sell |
22,060
-47,847
| -68% | -$468K | ﹤0.01% | 864 |
|
|
2020
Q2 | $968K | Sell |
69,907
-66,426
| -49% | -$920K | ﹤0.01% | 750 |
|
|
2020
Q1 | $1.04M | Sell |
136,333
-14,535
| -10% | -$110K | ﹤0.01% | 721 |
|
|
2019
Q4 | $8.66M | Sell |
150,868
-18,927
| -11% | -$1.09M | 0.01% | 485 |
|
|
2019
Q3 | $8.18M | Sell |
169,795
-5,445
| -3% | -$262K | 0.01% | 487 |
|
|
2019
Q2 | $10.2M | Buy |
175,240
+2,985
| +2% | +$173K | 0.02% | 471 |
|
|
2019
Q1 | $10.6M | Hold |
172,255
| – | – | 0.02% | 462 |
|
|
2018
Q4 | $12.5M | Sell |
172,255
-40
| -0% | -$2.9K | 0.02% | 437 |
|
|
2018
Q3 | $28.2M | Sell |
172,295
-340
| -0.2% | -$55.6K | 0.04% | 334 |
|
|
2018
Q2 | $33.2M | Buy |
172,635
+125,600
| +267% | +$24.2M | 0.05% | 300 |
|
|
2018
Q1 | $8.19M | Buy |
+47,035
| New | +$8.19M | 0.01% | 510 |
|