Oregon Public Employees Retirement Fund’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
6,226
| – | – | ﹤0.01% | 1493 |
|
|
2025
Q1 | $132K | Sell |
6,226
-100
| -2% | -$2.12K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $196K | Hold |
6,326
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q3 | $170K | Buy |
6,326
+100
| +2% | +$2.69K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $279K | Sell |
6,226
-400
| -6% | -$17.9K | 0.01% | 1314 |
|
|
2024
Q1 | $348K | Sell |
6,626
-600
| -8% | -$31.5K | 0.01% | 1281 |
|
|
2023
Q4 | $329K | Buy |
7,226
+2,200
| +44% | +$100K | 0.01% | 1344 |
|
|
2023
Q3 | $279K | Sell |
5,026
-800
| -14% | -$44.3K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $263K | Buy |
5,826
+400
| +7% | +$18.1K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $247K | Sell |
5,426
-164
| -3% | -$7.47K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $287K | Sell |
5,590
-89
| -2% | -$4.58K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $357K | Buy |
5,679
+926
| +19% | +$58.2K | 0.01% | 1393 |
|
|
2022
Q2 | $328K | Sell |
4,753
-700
| -13% | -$48.3K | 0.01% | 1281 |
|
|
2022
Q1 | $432K | Buy |
5,453
+234
| +4% | +$18.5K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $314K | Buy |
5,219
+1,293
| +33% | +$77.8K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $318K | Buy |
3,926
+305
| +8% | +$24.7K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $336K | Hold |
3,621
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $109K | Buy |
3,621
+100
| +3% | +$3.01K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $69K | Sell |
3,521
-57
| -2% | -$1.12K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $35K | Hold |
3,578
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | $50K | Sell |
3,578
-1
| -0% | -$14 | ﹤0.01% | 1561 |
|
|
2020
Q1 | $27K | Hold |
3,579
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $205K | Buy |
3,579
+525
| +17% | +$30.1K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $147K | Buy |
3,054
+55
| +2% | +$2.65K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $174K | Buy |
2,999
+55
| +2% | +$3.19K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $182K | Buy |
2,944
+53
| +2% | +$3.28K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $209K | Buy |
+2,891
| New | +$209K | ﹤0.01% | 1507 |
|