OppenheimerFunds’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $615K | Buy |
9,959
+2,797
| +39% | +$173K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $519K | Buy |
7,162
+1,251
| +21% | +$90.7K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $966K | Buy |
5,911
+4,211
| +248% | +$688K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $327K | Sell |
1,700
-324
| -16% | -$62.3K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $352K | Hold |
2,024
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $430K | Sell |
2,024
-36
| -2% | -$7.65K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $533K | Sell |
2,060
-600
| -23% | -$155K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $560K | Hold |
2,660
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q1 | $777K | Sell |
2,660
-57
| -2% | -$16.7K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $768K | Buy |
2,717
+965
| +55% | +$273K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $452K | Hold |
1,752
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q2 | $367K | Buy |
1,752
+395
| +29% | +$82.7K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $215K | Buy |
+1,357
| New | +$215K | ﹤0.01% | 1579 |
|