Quantbot Technologies’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,423
| Closed | -$348K | – | 1978 |
|
|
2025
Q1 | $348K | Buy |
+16,423
| New | +$348K | 0.01% | 997 |
|
|
2024
Q4 | – | Sell |
-5,654
| Closed | -$152K | – | 1862 |
|
|
2024
Q3 | $152K | Sell |
5,654
-10,106
| -64% | -$272K | 0.01% | 1077 |
|
|
2024
Q2 | $706K | Sell |
15,760
-49,312
| -76% | -$2.21M | 0.03% | 639 |
|
|
2024
Q1 | $3.42M | Buy |
65,072
+24,917
| +62% | +$1.31M | 0.19% | 134 |
|
|
2023
Q4 | $1.83M | Buy |
+40,155
| New | +$1.83M | 0.11% | 302 |
|
|
2023
Q2 | – | Sell |
-16,013
| Closed | -$729K | – | 1995 |
|
|
2023
Q1 | $729K | Buy |
16,013
+840
| +6% | +$38.3K | 0.05% | 493 |
|
|
2022
Q4 | $780K | Sell |
15,173
-7,951
| -34% | -$409K | 0.06% | 441 |
|
|
2022
Q3 | $1.45M | Buy |
+23,124
| New | +$1.45M | 0.11% | 283 |
|
|
2022
Q2 | – | Sell |
-21,387
| Closed | -$1.69M | – | 2175 |
|
|
2022
Q1 | $1.69M | Buy |
+21,387
| New | +$1.69M | 0.15% | 206 |
|
|
2021
Q4 | – | Sell |
-3,009
| Closed | -$243K | – | 1958 |
|
|
2021
Q3 | $243K | Sell |
3,009
-4,061
| -57% | -$328K | 0.02% | 773 |
|
|
2021
Q2 | $656K | Buy |
+7,070
| New | +$656K | 0.05% | 471 |
|
|
2020
Q2 | – | Sell |
-1,089
| Closed | -$8K | – | 1472 |
|
|
2020
Q1 | $8K | Sell |
1,089
-1,530
| -58% | -$11.2K | 0.01% | 720 |
|
|
2019
Q4 | $150K | Buy |
2,619
+2,456
| +1,507% | +$141K | 0.01% | 726 |
|
|
2019
Q3 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-2,334
| Closed | -$381K | – | 1448 |
|
|
2018
Q3 | $381K | Sell |
2,334
-5,125
| -69% | -$837K | 0.03% | 601 |
|
|
2018
Q2 | $1.44M | Buy |
7,459
+6,636
| +806% | +$1.28M | 0.1% | 311 |
|
|
2018
Q1 | $143K | Sell |
823
-3,304
| -80% | -$574K | 0.01% | 763 |
|
|
2017
Q4 | $875K | Buy |
+4,127
| New | +$875K | 0.08% | 354 |
|
|
2017
Q2 | – | Sell |
-392
| Closed | -$114K | – | 1411 |
|
|
2017
Q1 | $114K | Buy |
+392
| New | +$114K | 0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-3,524
| Closed | -$909K | – | 1382 |
|
|
2016
Q3 | $909K | Buy |
+3,524
| New | +$909K | 0.1% | 237 |
|
|
2015
Q4 | – | Sell |
-502
| Closed | -$94K | – | 1397 |
|
|
2015
Q3 | $94K | Sell |
502
-642
| -56% | -$120K | 0.02% | 779 |
|
|
2015
Q2 | $287K | Buy |
1,144
+783
| +217% | +$196K | 0.05% | 348 |
|
|
2015
Q1 | $94K | Buy |
+361
| New | +$94K | 0.02% | 625 |
|
|
2014
Q4 | – | Sell |
-33
| Closed | -$14K | – | 1425 |
|
|
2014
Q3 | $14K | Sell |
33
-1,239
| -97% | -$526K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $788K | Buy |
1,272
+983
| +340% | +$609K | 0.12% | 241 |
|
|
2014
Q1 | $149K | Buy |
+289
| New | +$149K | 0.04% | 513 |
|
|
2013
Q3 | – | Sell |
-155
| Closed | -$63K | – | 918 |
|
|
2013
Q2 | $63K | Buy |
+155
| New | +$63K | 0.03% | 367 |
|