Oxford Asset Management’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 | – | Sell |
-15,468
| Closed | -$328K | – | 755 |
|
|
2025
Q1 | $328K | Buy |
+15,468
| New | +$328K | 0.16% | 225 |
|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$65K | – | 1292 |
|
|
2019
Q4 | $65K | Sell |
1,125
-29,263
| -96% | -$1.69M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $1.47M | Buy |
30,388
+22,007
| +263% | +$1.06M | 0.04% | 720 |
|
|
2019
Q2 | $486K | Buy |
8,381
+280
| +3% | +$16.2K | 0.01% | 1286 |
|
|
2019
Q1 | $501K | Sell |
8,101
-349
| -4% | -$21.6K | 0.01% | 1214 |
|
|
2018
Q4 | $612K | Buy |
8,450
+6,277
| +289% | +$455K | 0.02% | 1108 |
|
|
2018
Q3 | $358K | Buy |
+2,173
| New | +$358K | 0.01% | 1440 |
|
|
2018
Q2 | – | Sell |
-19,096
| Closed | -$3.33M | – | 1941 |
|
|
2018
Q1 | $3.33M | Sell |
19,096
-1,967
| -9% | -$343K | 0.07% | 315 |
|
|
2017
Q4 | $4.5M | Buy |
21,063
+13,907
| +194% | +$2.97M | 0.1% | 251 |
|
|
2017
Q3 | $1.86M | Buy |
+7,156
| New | +$1.86M | 0.04% | 651 |
|
|
2017
Q2 | – | Sell |
-10,998
| Closed | -$3.21M | – | 1717 |
|
|
2017
Q1 | $3.21M | Buy |
10,998
+4,820
| +78% | +$1.41M | 0.08% | 256 |
|
|
2016
Q4 | $1.75M | Buy |
+6,178
| New | +$1.75M | 0.06% | 361 |
|
|
2016
Q3 | – | Sell |
-17,343
| Closed | -$3.64M | – | 867 |
|
|
2016
Q2 | $3.64M | Buy |
+17,343
| New | +$3.64M | 0.12% | 226 |
|
|
2014
Q2 | – | Sell |
-6,572
| Closed | -$3.4M | – | 786 |
|
|
2014
Q1 | $3.4M | Buy |
+6,572
| New | +$3.4M | 0.1% | 279 |
|