Luminus Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-188,556
| Closed | -$1.43M | – | 94 |
|
|
2020
Q1 | $1.43M | Buy |
188,556
+10,530
| +6% | +$80K | 0.15% | 76 |
|
|
2019
Q4 | $10.2M | Sell |
178,026
-400,000
| -69% | -$23M | 0.43% | 47 |
|
|
2019
Q3 | $27.9M | Buy |
578,026
+43,252
| +8% | +$2.08M | 0.81% | 42 |
|
|
2019
Q2 | $31M | Buy |
534,774
+396,459
| +287% | +$23M | 0.74% | 38 |
|
|
2019
Q1 | $8.55M | Buy |
+138,315
| New | +$8.55M | 0.18% | 75 |
|
|
2018
Q4 | – | Sell |
-35,380
| Closed | -$5.78K | – | 171 |
|
|
2018
Q3 | $5.78K | Buy |
35,380
+20,380
| +136% | +$3.33K | 0.09% | 90 |
|
|
2018
Q2 | $2.89M | Buy |
+15,000
| New | +$2.89M | 0.07% | 96 |
|