Parallax Volatility Advisers’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2024
Q3 | – | Sell |
-6,918
| Closed | -$310K | – | 1030 |
|
|
2024
Q2 | $310K | Buy |
+6,918
| New | +$310K | ﹤0.01% | 442 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2023
Q2 | – | Sell |
-4,601
| Closed | -$210K | – | 1223 |
|
|
2023
Q1 | $210K | Sell |
4,601
-24,296
| -84% | -$1.11M | ﹤0.01% | 486 |
|
|
2022
Q4 | $1.49M | Sell |
28,897
-46,012
| -61% | -$2.37M | ﹤0.01% | 287 |
|
|
2022
Q3 | $4.71M | Buy |
74,909
+48,384
| +182% | +$3.04M | 0.01% | 176 |
|
|
2022
Q2 | $1.83M | Buy |
26,525
+25,650
| +2,931% | +$1.77M | ﹤0.01% | 301 |
|
|
2022
Q1 | $69K | Buy |
875
+642
| +276% | +$50.6K | ﹤0.01% | 779 |
|
|
2021
Q4 | $14K | Buy |
+233
| New | +$14K | ﹤0.01% | 628 |
|
|
2019
Q4 | – | Sell |
-2,521
| Closed | -$121K | – | 1088 |
|
|
2019
Q3 | $121K | Buy |
+2,521
| New | +$121K | ﹤0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-541
| Closed | -$39K | – | 2521 |
|
|
2018
Q4 | $39K | Buy |
541
+191
| +55% | +$13.8K | ﹤0.01% | 989 |
|
|
2018
Q3 | $57K | Buy |
350
+67
| +24% | +$10.9K | ﹤0.01% | 606 |
|
|
2018
Q2 | $54K | Sell |
283
-27
| -9% | -$5.15K | ﹤0.01% | 543 |
|
|
2018
Q1 | $54K | Buy |
310
+102
| +49% | +$17.8K | ﹤0.01% | 610 |
|
|
2017
Q4 | $44K | Buy |
208
+193
| +1,287% | +$40.8K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 670 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$5K | – | 2366 |
|
|
2015
Q1 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 1231 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | -$34K | – | 2597 |
|
|
2014
Q3 | $34K | Buy |
76
+55
| +262% | +$24.6K | ﹤0.01% | 977 |
|
|
2014
Q2 | $13K | Buy |
+21
| New | +$13K | ﹤0.01% | 1129 |
|