Qube Research & Technologies (QRT)’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,063
| Closed | -$556K | – | 3029 |
|
|
2022
Q2 | $556K | Buy |
+8,063
| New | +$556K | ﹤0.01% | 1350 |
|
|
2021
Q2 | – | Sell |
-28,502
| Closed | -$857K | – | 2843 |
|
|
2021
Q1 | $857K | Buy |
28,502
+14,393
| +102% | +$433K | 0.01% | 905 |
|
|
2020
Q4 | $278K | Buy |
14,109
+2,693
| +24% | +$53.1K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $112K | Buy |
11,416
+1,034
| +10% | +$10.1K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $144K | Buy |
+10,382
| New | +$144K | ﹤0.01% | 1471 |
|
|
2020
Q1 | – | Sell |
-201,497
| Closed | -$578K | – | 1713 |
|
|
2019
Q4 | $578K | Buy |
+201,497
| New | +$578K | 0.02% | 881 |
|
|
2019
Q2 | – | Sell |
-16,595
| Closed | -$51K | – | 570 |
|
|
2019
Q1 | $51K | Hold |
16,595
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $60K | Buy |
16,595
+10,160
| +158% | +$36.7K | 0.03% | 283 |
|
|
2018
Q3 | $53K | Buy |
+6,435
| New | +$53K | 0.01% | 885 |
|