Macquarie Group’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$23K | – | 2181 |
|
|
2022
Q2 | $23K | Buy |
+340
| New | +$23K | ﹤0.01% | 2268 |
|
|
2021
Q3 | – | Sell |
-5,360
| Closed | -$497K | – | 2641 |
|
|
2021
Q2 | $497K | Hold |
5,360
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q1 | $161K | Hold |
5,360
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q4 | $106K | Hold |
5,360
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q3 | $53K | Hold |
5,360
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q2 | $74K | Sell |
5,360
-101,840
| -95% | -$1.41M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $41K | Hold |
107,200
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q4 | $308K | Hold |
107,200
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q3 | $258K | Hold |
107,200
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $311K | Hold |
107,200
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $331K | Sell |
107,200
-4,200
| -4% | -$13K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $403K | Buy |
111,400
+700
| +0.6% | +$2.53K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $905K | Buy |
110,700
+3,500
| +3% | +$28.6K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $1.03M | Buy |
107,200
+8,200
| +8% | +$78.9K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $863K | Buy |
+99,000
| New | +$863K | ﹤0.01% | 1220 |
|
|
2014
Q4 | – | Sell |
-15,172
| Closed | -$340K | – | 1609 |
|
|
2014
Q3 | $340K | Sell |
15,172
-97,326
| -87% | -$2.18M | ﹤0.01% | 1310 |
|
|
2014
Q2 | $3.49M | Buy |
112,498
+92,498
| +462% | +$2.87M | 0.01% | 827 |
|
|
2014
Q1 | $517K | Hold |
20,000
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q4 | $554K | Sell |
20,000
-79,900
| -80% | -$2.21M | ﹤0.01% | 1224 |
|
|
2013
Q3 | $2.97M | Buy |
99,900
+79,900
| +400% | +$2.37M | 0.01% | 769 |
|
|
2013
Q2 | $411K | Buy |
+20,000
| New | +$411K | ﹤0.01% | 1291 |
|