Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104
| Closed | -$10K | – | 2391 |
|
|
2021
Q2 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 2262 |
|
|
2018
Q4 | – | Sell |
-1,121
| Closed | -$183K | – | 2532 |
|
|
2018
Q3 | $183K | Hold |
1,121
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q2 | $216K | Hold |
1,121
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q1 | $195K | Hold |
1,121
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $238K | Hold |
1,121
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q3 | $290K | Hold |
1,121
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q2 | $236K | Hold |
1,121
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q1 | $327K | Hold |
1,121
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q4 | $317K | Hold |
1,121
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q3 | $289K | Hold |
1,121
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q2 | $235K | Hold |
1,121
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q1 | $178K | Buy |
1,121
+286
| +34% | +$45.4K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $133K | Hold |
835
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q3 | $157K | Hold |
835
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q2 | $210K | Sell |
835
-411
| -33% | -$103K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $325K | Buy |
1,246
+1,111
| +823% | +$290K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $28K | Hold |
135
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q3 | $61K | Hold |
135
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $84K | Hold |
135
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q1 | $70K | Hold |
135
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q4 | $75K | Hold |
135
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q3 | $80K | Hold |
135
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q2 | $56K | Buy |
+135
| New | +$56K | ﹤0.01% | 1996 |
|