Parametric Portfolio Associates’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.36M | Buy |
42,429
+14,087
| +50% | +$1.11M | ﹤0.01% | 2114 |
|
|
2021
Q4 | $1.7M | Buy |
28,342
+3,836
| +16% | +$231K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $1.99M | Buy |
24,506
+4,959
| +25% | +$402K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $1.81M | Buy |
19,547
+2,259
| +13% | +$210K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $520K | Buy |
17,288
+950
| +6% | +$28.6K | ﹤0.01% | 3487 |
|
|
2020
Q4 | $322K | Buy |
+16,338
| New | +$322K | ﹤0.01% | 3569 |
|
|
2020
Q2 | – | Sell |
-18,610
| Closed | -$141K | – | 4012 |
|
|
2020
Q1 | $141K | Sell |
18,610
-67,464
| -78% | -$511K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $4.94M | Sell |
86,074
-37,398
| -30% | -$2.15M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $5.95M | Sell |
123,472
-56,657
| -31% | -$2.73M | ﹤0.01% | 1879 |
|
|
2019
Q2 | $10.4M | Buy |
180,129
+140,297
| +352% | +$8.14M | 0.01% | 1421 |
|
|
2019
Q1 | $2.46M | Sell |
39,832
-35,029
| -47% | -$2.17M | ﹤0.01% | 2523 |
|
|
2018
Q4 | $5.42M | Buy |
74,861
+34,506
| +86% | +$2.5M | 0.01% | 1802 |
|
|
2018
Q3 | $6.59M | Buy |
40,355
+7,171
| +22% | +$1.17M | 0.01% | 1788 |
|
|
2018
Q2 | $6.39M | Buy |
33,184
+16,189
| +95% | +$3.11M | 0.01% | 1749 |
|
|
2018
Q1 | $2.96M | Buy |
16,995
+6,257
| +58% | +$1.09M | ﹤0.01% | 2320 |
|
|
2017
Q4 | $2.28M | Buy |
10,738
+923
| +9% | +$196K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $2.54M | Buy |
9,815
+1,459
| +17% | +$377K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $1.76M | Sell |
8,356
-1,006
| -11% | -$212K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $2.73M | Sell |
9,362
-1,110
| -11% | -$324K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $2.96M | Sell |
10,472
-4,031
| -28% | -$1.14M | ﹤0.01% | 2098 |
|
|
2016
Q3 | $3.74M | Sell |
14,503
-4,042
| -22% | -$1.04M | 0.01% | 1839 |
|
|
2016
Q2 | $3.89M | Sell |
18,545
-6,723
| -27% | -$1.41M | 0.01% | 1771 |
|
|
2016
Q1 | $4.01M | Buy |
25,268
+5,289
| +26% | +$839K | 0.01% | 1788 |
|
|
2015
Q4 | $3.19M | Buy |
19,979
+1,013
| +5% | +$162K | 0.01% | 1802 |
|
|
2015
Q3 | $3.58M | Buy |
18,966
+7,835
| +70% | +$1.48M | 0.01% | 1384 |
|
|
2015
Q2 | $2.8M | Buy |
11,131
+890
| +9% | +$224K | 0.01% | 1924 |
|
|
2015
Q1 | $2.67M | Buy |
10,241
+6,756
| +194% | +$1.76M | 0.01% | 1953 |
|
|
2014
Q4 | $721K | Sell |
3,485
-3,072
| -47% | -$636K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $2.94M | Buy |
6,557
+4,402
| +204% | +$1.97M | 0.01% | 1677 |
|
|
2014
Q2 | $1.34M | Buy |
2,155
+1,385
| +180% | +$858K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $398K | Sell |
770
-1,939
| -72% | -$1M | ﹤0.01% | 3303 |
|
|
2013
Q4 | $1.5M | Buy |
2,709
+1,844
| +213% | +$1.02M | ﹤0.01% | 2303 |
|
|
2013
Q3 | $513K | Sell |
865
-105
| -11% | -$62.3K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $399K | Buy |
+970
| New | +$399K | ﹤0.01% | 3133 |
|