Parametric Portfolio Associates’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $3.36M | Buy |
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2021
Q4 | $1.7M | Buy |
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2021
Q3 | $1.99M | Buy |
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2021
Q2 | $1.81M | Buy |
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2021
Q1 | $520K | Buy |
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2020
Q4 | $322K | Buy |
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2020
Q2 | – | Sell |
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2020
Q1 | $141K | Sell |
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2019
Q4 | $4.94M | Sell |
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2019
Q3 | $5.95M | Sell |
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2019
Q2 | $10.4M | Buy |
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2019
Q1 | $2.46M | Sell |
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2018
Q4 | $5.42M | Buy |
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2018
Q3 | $6.59M | Buy |
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2018
Q2 | $6.38M | Buy |
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2018
Q1 | $2.96M | Buy |
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2017
Q4 | $2.28M | Buy |
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2017
Q3 | $2.54M | Buy |
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2017
Q2 | $1.76M | Sell |
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2017
Q1 | $2.73M | Sell |
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2016
Q4 | $2.96M | Sell |
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2016
Q3 | $3.74M | Sell |
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2016
Q2 | $3.89M | Sell |
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2016
Q1 | $4.01M | Buy |
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2015
Q4 | $3.19M | Buy |
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2015
Q3 | $3.58M | Buy |
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2015
Q2 | $2.8M | Buy |
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2015
Q1 | $2.67M | Buy |
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2014
Q4 | $721K | Sell |
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2014
Q3 | $2.94M | Buy |
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2014
Q2 | $1.33M | Buy |
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2014
Q1 | $398K | Sell |
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2013
Q4 | $1.5M | Buy |
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2013
Q3 | $513K | Sell |
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2013
Q2 | $399K | Buy |
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