Raymond James & Associates’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.9M | Buy |
145,167
+71,385
| +97% | +$1.92M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $3.31M | Buy |
73,782
+8,435
| +13% | +$378K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $3.43M | Buy |
65,347
+11,883
| +22% | +$624K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $2.43M | Buy |
+53,464
| New | +$2.43M | ﹤0.01% | 1978 |
|
|
2023
Q3 | – | Sell |
-1,321
| Closed | -$59.6K | – | 3876 |
|
|
2023
Q2 | $59.6K | Buy |
+1,321
| New | +$59.6K | ﹤0.01% | 3640 |
|
|
2021
Q3 | – | Sell |
-3,443
| Closed | -$319K | – | 4053 |
|
|
2021
Q2 | $319K | Buy |
+3,443
| New | +$319K | ﹤0.01% | 3375 |
|
|
2020
Q2 | – | Sell |
-505
| Closed | -$4K | – | 3531 |
|
|
2020
Q1 | $4K | Buy |
+505
| New | +$4K | ﹤0.01% | 3389 |
|
|
2019
Q1 | – | Sell |
-5,121
| Closed | -$371K | – | 3565 |
|
|
2018
Q4 | $371K | Sell |
5,121
-6,600
| -56% | -$478K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $1.92M | Sell |
11,721
-1,803
| -13% | -$295K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $2.6M | Buy |
13,524
+58
| +0.4% | +$11.2K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $2.35M | Buy |
13,466
+12,618
| +1,488% | +$2.2M | ﹤0.01% | 1605 |
|
|
2017
Q4 | $180K | Sell |
848
-510
| -38% | -$108K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $351K | Buy |
1,358
+46
| +4% | +$11.9K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $276K | Sell |
1,312
-72
| -5% | -$15.1K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $404K | Sell |
1,384
-71
| -5% | -$20.7K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $411K | Buy |
1,455
+234
| +19% | +$66.1K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $315K | Sell |
1,221
-110
| -8% | -$28.4K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $279K | Sell |
1,331
-2,989
| -69% | -$627K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $685K | Buy |
4,320
+226
| +6% | +$35.8K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $654K | Sell |
4,094
-218
| -5% | -$34.8K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $813K | Buy |
4,312
+336
| +8% | +$63.4K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $1M | Sell |
3,976
-49
| -1% | -$12.3K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $1.05M | Buy |
4,025
+138
| +4% | +$36K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $805K | Buy |
3,887
+2,210
| +132% | +$458K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $751K | Buy |
1,677
+337
| +25% | +$151K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $830K | Sell |
1,340
-128
| -9% | -$79.3K | 0.01% | 1601 |
|
|
2014
Q1 | $759K | Buy |
+1,468
| New | +$759K | 0.01% | 1576 |
|