Prudential Financial’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $893K | Buy |
55,496
+28,315
| +104% | +$456K | ﹤0.01% | 1706 |
|
2025
Q1 | $838K | Sell |
27,181
-570
| -2% | -$17.6K | ﹤0.01% | 1644 |
|
2024
Q4 | $858K | Sell |
27,751
-36,664
| -57% | -$1.13M | ﹤0.01% | 1634 |
|
2024
Q3 | $1.73M | Buy |
64,415
+7,044
| +12% | +$189K | ﹤0.01% | 1575 |
|
2024
Q2 | $2.57M | Sell |
57,371
-8,405
| -13% | -$377K | ﹤0.01% | 1284 |
|
2024
Q1 | $3.46M | Sell |
65,776
-183,370
| -74% | -$9.63M | ﹤0.01% | 1140 |
|
2023
Q4 | $11.3M | Buy |
249,146
+200,504
| +412% | +$9.12M | 0.02% | 622 |
|
2023
Q3 | $2.7M | Sell |
48,642
-114,645
| -70% | -$6.35M | ﹤0.01% | 1205 |
|
2023
Q2 | $7.37M | Buy |
163,287
+21,759
| +15% | +$982K | 0.01% | 754 |
|
2023
Q1 | $6.45M | Buy |
141,528
+104,565
| +283% | +$4.76M | 0.01% | 794 |
|
2022
Q4 | $1.9M | Buy |
36,963
+19,650
| +113% | +$1.01M | ﹤0.01% | 1340 |
|
2022
Q3 | $1.09M | Buy |
17,313
+2,285
| +15% | +$144K | ﹤0.01% | 1710 |
|
2022
Q2 | $1.04M | Sell |
15,028
-30
| -0.2% | -$2.07K | ﹤0.01% | 1764 |
|
2022
Q1 | $1.19M | Sell |
15,058
-175
| -1% | -$13.9K | ﹤0.01% | 1793 |
|
2021
Q4 | $916K | Buy |
15,233
+745
| +5% | +$44.8K | ﹤0.01% | 1921 |
|
2021
Q3 | $1.18M | Buy |
14,488
+3,790
| +35% | +$307K | ﹤0.01% | 1729 |
|
2021
Q2 | $993K | Buy |
10,698
+1,058
| +11% | +$98.2K | ﹤0.01% | 1840 |
|
2021
Q1 | $290K | Sell |
9,640
-13,200
| -58% | -$397K | ﹤0.01% | 2283 |
|
2020
Q4 | $450K | Sell |
22,840
-50
| -0.2% | -$985 | ﹤0.01% | 2105 |
|
2020
Q3 | $224K | Buy |
22,890
+2,600
| +13% | +$25.4K | ﹤0.01% | 2262 |
|
2020
Q2 | $281K | Sell |
20,290
-19,525
| -49% | -$270K | ﹤0.01% | 2129 |
|
2020
Q1 | $295K | Sell |
39,815
-8,116
| -17% | -$60.1K | ﹤0.01% | 2069 |
|
2019
Q4 | $2.75M | Sell |
47,931
-1,718
| -3% | -$98.6K | ﹤0.01% | 1452 |
|
2019
Q3 | $2.39M | Buy |
49,649
+1,824
| +4% | +$87.9K | ﹤0.01% | 1504 |
|
2019
Q2 | $2.77M | Sell |
47,825
-32
| -0.1% | -$1.86K | ﹤0.01% | 1436 |
|
2019
Q1 | $2.96M | Sell |
47,857
-59,180
| -55% | -$3.66M | ﹤0.01% | 1395 |
|
2018
Q4 | $7.75M | Sell |
107,037
-26,786
| -20% | -$1.94M | 0.01% | 913 |
|
2018
Q3 | $21.9M | Buy |
133,823
+21,426
| +19% | +$3.5M | 0.03% | 579 |
|
2018
Q2 | $21.6M | Buy |
112,397
+14,469
| +15% | +$2.78M | 0.03% | 583 |
|
2018
Q1 | $17.1M | Buy |
97,928
+35,491
| +57% | +$6.18M | 0.03% | 678 |
|
2017
Q4 | $13.2M | Sell |
62,437
-42,711
| -41% | -$9.06M | 0.02% | 814 |
|
2017
Q3 | $27.2M | Buy |
105,148
+37,422
| +55% | +$9.68M | 0.04% | 522 |
|
2017
Q2 | $14.2M | Buy |
67,726
+35,244
| +109% | +$7.42M | 0.02% | 750 |
|
2017
Q1 | $9.49M | Buy |
32,482
+31,374
| +2,832% | +$9.16M | 0.01% | 881 |
|
2016
Q4 | $313K | Buy |
+1,108
| New | +$313K | ﹤0.01% | 2141 |
|
2014
Q4 | – | Sell |
-1,190
| Closed | -$533K | – | 2226 |
|
2014
Q3 | $533K | Sell |
1,190
-1,080
| -48% | -$484K | ﹤0.01% | 1906 |
|
2014
Q2 | $1.41M | Buy |
2,270
+1,114
| +96% | +$690K | ﹤0.01% | 1690 |
|
2014
Q1 | $598K | Buy |
1,156
+131
| +13% | +$67.8K | ﹤0.01% | 1905 |
|
2013
Q4 | $567K | Buy |
1,025
+377
| +58% | +$209K | ﹤0.01% | 1938 |
|
2013
Q3 | $385K | Buy |
648
+115
| +22% | +$68.3K | ﹤0.01% | 2009 |
|
2013
Q2 | $219K | Buy |
+533
| New | +$219K | ﹤0.01% | 2152 |
|