PCM
Portolan Capital Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,873
| Closed | -$3.1M | – | 158 |
|
|
2023
Q3 | $3.1M | Sell |
55,873
-33,267
| -37% | -$1.84M | 0.29% | 97 |
|
|
2023
Q2 | $4.02M | Sell |
89,140
-143
| -0.2% | -$6.46K | 0.36% | 80 |
|
|
2023
Q1 | $4.07M | Sell |
89,283
-42,832
| -32% | -$1.95M | 0.39% | 83 |
|
|
2022
Q4 | $6.79M | Sell |
132,115
-23,304
| -15% | -$1.2M | 0.67% | 55 |
|
|
2022
Q3 | $9.77M | Sell |
155,419
-197,483
| -56% | -$12.4M | 1.03% | 30 |
|
|
2022
Q2 | $24.3M | Buy |
352,902
+139,752
| +66% | +$9.63M | 2.45% | 5 |
|
|
2022
Q1 | $16.9M | Buy |
213,150
+142,514
| +202% | +$11.3M | 1.34% | 20 |
|
|
2021
Q4 | $4.25M | Sell |
70,636
-167,567
| -70% | -$10.1M | 0.29% | 93 |
|
|
2021
Q3 | $19.3M | Buy |
238,203
+562
| +0.2% | +$45.6K | 1.41% | 24 |
|
|
2021
Q2 | $22.1M | Buy |
+237,641
| New | +$22.1M | 1.59% | 22 |
|