Public Employees Retirement Association of Colorado’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,479
| Closed | -$85K | – | 1808 |
|
|
2019
Q4 | $85K | Hold |
1,479
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q3 | $71K | Hold |
1,479
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $86K | Hold |
1,479
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q1 | $91K | Hold |
1,479
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q4 | $107K | Hold |
1,479
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q3 | $242K | Hold |
1,479
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q2 | $284K | Sell |
1,479
-307
| -17% | -$59K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $311K | Sell |
1,786
-27
| -1% | -$4.7K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $385K | Buy |
1,813
+51
| +3% | +$10.8K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $456K | Hold |
1,762
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $371K | Buy |
1,762
+28
| +2% | +$5.9K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $506K | Sell |
1,734
-3
| -0.2% | -$875 | ﹤0.01% | 1099 |
|
|
2016
Q4 | $491K | Sell |
1,737
-1
| -0.1% | -$283 | ﹤0.01% | 1141 |
|
|
2016
Q3 | $448K | Sell |
1,738
-162
| -9% | -$41.8K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $398K | Sell |
1,900
-533
| -22% | -$112K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $386K | Sell |
2,433
-1
| -0% | -$159 | ﹤0.01% | 1275 |
|
|
2015
Q4 | $389K | Buy |
2,434
+2,238
| +1,142% | +$358K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $37K | Sell |
196
-2
| -1% | -$378 | ﹤0.01% | 1882 |
|
|
2015
Q2 | $50K | Buy |
198
+71
| +56% | +$17.9K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $33K | Buy |
127
+3
| +2% | +$780 | ﹤0.01% | 1896 |
|
|
2014
Q4 | $26K | Sell |
124
-2
| -2% | -$419 | ﹤0.01% | 1930 |
|
|
2014
Q3 | $57K | Sell |
126
-1
| -0.8% | -$452 | ﹤0.01% | 1894 |
|
|
2014
Q2 | $79K | Sell |
127
-7,757
| -98% | -$4.83M | ﹤0.01% | 1869 |
|
|
2014
Q1 | $4.08M | Buy |
7,884
+7,813
| +11,004% | +$4.04M | 0.03% | 475 |
|
|
2013
Q4 | $39K | Buy |
71
+1
| +1% | +$549 | ﹤0.01% | 1899 |
|
|
2013
Q3 | $42K | Buy |
70
+36
| +106% | +$21.6K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $14K | Buy |
+34
| New | +$14K | ﹤0.01% | 1959 |
|