Oppenheimer & Co’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,250
| Closed | -$323K | – | 1347 |
|
|
2016
Q3 | $323K | Sell |
1,250
-125
| -9% | -$32.3K | 0.01% | 962 |
|
|
2016
Q2 | $288K | Buy |
1,375
+400
| +41% | +$83.8K | 0.01% | 982 |
|
|
2016
Q1 | $155K | Sell |
975
-550
| -36% | -$87.4K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $244K | Buy |
1,525
+600
| +65% | +$96K | 0.01% | 1037 |
|
|
2015
Q3 | $174K | Hold |
925
| – | – | 0.01% | 1195 |
|
|
2015
Q2 | $233K | Hold |
925
| – | – | 0.01% | 1210 |
|
|
2015
Q1 | $241K | Buy |
925
+175
| +23% | +$45.6K | 0.01% | 1202 |
|
|
2014
Q4 | $155K | Sell |
750
-450
| -38% | -$93K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $538K | Sell |
1,200
-125
| -9% | -$56K | 0.02% | 826 |
|
|
2014
Q2 | $821K | Buy |
1,325
+125
| +10% | +$77.5K | 0.02% | 681 |
|
|
2014
Q1 | $621K | Sell |
1,200
-25
| -2% | -$12.9K | 0.02% | 761 |
|
|
2013
Q4 | $678K | Buy |
+1,225
| New | +$678K | 0.02% | 709 |
|