QIM
Quantitative Investment Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,769
| Closed | -$456K | – | 316 |
|
|
2022
Q1 | $456K | Buy |
+5,769
| New | +$456K | 0.05% | 145 |
|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$1.03M | – | 892 |
|
|
2017
Q3 | $1.03M | Buy |
+80,000
| New | +$1.03M | 0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-173,100
| Closed | -$1.81M | – | 883 |
|
|
2016
Q2 | $1.81M | Buy |
173,100
+158,200
| +1,062% | +$1.66M | 0.08% | 309 |
|
|
2016
Q1 | $118K | Sell |
14,900
-43,300
| -74% | -$343K | 0.01% | 727 |
|
|
2015
Q4 | $465K | Buy |
+58,200
| New | +$465K | 0.03% | 512 |
|
|
2014
Q3 | – | Sell |
-18,700
| Closed | -$579K | – | 522 |
|
|
2014
Q2 | $579K | Buy |
18,700
+700
| +4% | +$21.7K | 0.1% | 209 |
|
|
2014
Q1 | $465K | Buy |
+18,000
| New | +$465K | 0.02% | 368 |
|