Natixis Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+15,228
| New | +$245K | ﹤0.01% | 1571 |
|
|
2025
Q1 | – | Sell |
-13,649
| Closed | -$422K | – | 1685 |
|
|
2024
Q4 | $422K | Buy |
13,649
+1,185
| +10% | +$36.6K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $335K | Buy |
+12,464
| New | +$335K | ﹤0.01% | 1518 |
|
|
2018
Q1 | – | Sell |
-316,892
| Closed | -$3.36M | – | 1077 |
|
|
2017
Q4 | $3.36M | Sell |
316,892
-9,480
| -3% | -$101K | 0.03% | 540 |
|
|
2017
Q3 | $4.22M | Buy |
326,372
+79,294
| +32% | +$1.03M | 0.04% | 481 |
|
|
2017
Q2 | $2.6M | Sell |
247,078
-178,903
| -42% | -$1.88M | 0.03% | 634 |
|
|
2017
Q1 | $6.22M | Buy |
425,981
+6,192
| +1% | +$90.4K | 0.07% | 352 |
|
|
2016
Q4 | $5.94M | Sell |
419,789
-131,173
| -24% | -$1.85M | 0.07% | 346 |
|
|
2016
Q3 | $7.11M | Buy |
550,962
+89,135
| +19% | +$1.15M | 0.09% | 267 |
|
|
2016
Q2 | $4.84M | Buy |
461,827
+73,434
| +19% | +$770K | 0.07% | 376 |
|
|
2016
Q1 | $3.08M | Buy |
388,393
+224,349
| +137% | +$1.78M | 0.05% | 494 |
|
|
2015
Q4 | $1.31M | Buy |
+164,044
| New | +$1.31M | 0.02% | 709 |
|
|
2014
Q4 | – | Sell |
-207,104
| Closed | -$4.64M | – | 1054 |
|
|
2014
Q3 | $4.64M | Buy |
207,104
+71,762
| +53% | +$1.61M | 0.09% | 337 |
|
|
2014
Q2 | $4.19M | Buy |
+135,342
| New | +$4.19M | 0.06% | 488 |
|