Payden & Rygel’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,700
| Closed | -$653K | – | 150 |
|
2022
Q4 | $653K | Buy |
+12,700
| New | +$653K | 0.03% | 107 |
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$182K | – | 144 |
|
2022
Q1 | $182K | Buy |
+2,300
| New | +$182K | 0.01% | 122 |
|
2021
Q2 | – | Sell |
-2,490
| Closed | -$75K | – | 133 |
|
2021
Q1 | $75K | Buy |
+2,490
| New | +$75K | ﹤0.01% | 118 |
|