RhumbLine Advisers’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
91,749
+6,455
| +8% | +$104K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $1.81M | Buy |
85,294
+321
| +0.4% | +$6.81K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $2.63M | Sell |
84,973
-1,476
| -2% | -$45.6K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $2.33M | Buy |
86,449
+1,695
| +2% | +$45.6K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $3.8M | Buy |
84,754
+8,143
| +11% | +$365K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $4.03M | Buy |
76,611
+1,673
| +2% | +$87.9K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $3.41M | Buy |
74,938
+21,296
| +40% | +$969K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $2.97M | Sell |
53,642
-2,524
| -4% | -$140K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $2.54M | Buy |
56,166
+4,309
| +8% | +$195K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $2.36M | Buy |
51,857
+5,701
| +12% | +$260K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $2.37M | Sell |
46,156
-514
| -1% | -$26.4K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $2.93M | Buy |
46,670
+6,180
| +15% | +$388K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $2.79M | Buy |
40,490
+4,445
| +12% | +$306K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $2.85M | Buy |
36,045
+173
| +0.5% | +$13.7K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $2.16M | Buy |
35,872
+914
| +3% | +$55K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $2.83M | Buy |
34,958
+1,821
| +5% | +$148K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $3.08M | Buy |
33,137
+16,996
| +105% | +$1.58M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $485K | Buy |
16,141
+893
| +6% | +$26.8K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $300K | Buy |
15,248
+1,498
| +11% | +$29.5K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $135K | Buy |
13,750
+346
| +3% | +$3.4K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $186K | Sell |
13,404
-17,475
| -57% | -$242K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $235K | Buy |
30,879
+249
| +0.8% | +$1.9K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $1.76M | Buy |
30,630
+1,645
| +6% | +$94.4K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $1.4M | Buy |
28,985
+3,713
| +15% | +$179K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $1.47M | Buy |
25,272
+2,873
| +13% | +$167K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $1.38M | Buy |
22,399
+133
| +0.6% | +$8.22K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $1.61M | Buy |
22,266
+3,932
| +21% | +$285K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $3M | Buy |
18,334
+10,448
| +132% | +$1.71M | 0.01% | 1432 |
|
|
2018
Q2 | $1.52M | Sell |
7,886
-564
| -7% | -$108K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $1.47M | Sell |
8,450
-150
| -2% | -$26.1K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $1.83M | Sell |
8,600
-815
| -9% | -$173K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $2.44M | Buy |
9,415
+129
| +1% | +$33.4K | 0.01% | 1488 |
|
|
2017
Q2 | $1.95M | Buy |
9,286
+1,591
| +21% | +$335K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $2.25M | Buy |
7,695
+812
| +12% | +$237K | 0.01% | 1480 |
|
|
2016
Q4 | $1.95M | Buy |
6,883
+1,414
| +26% | +$400K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $1.41M | Buy |
5,469
+348
| +7% | +$89.8K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1.07M | Buy |
5,121
+1,441
| +39% | +$302K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $584K | Sell |
3,680
-197
| -5% | -$31.3K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $620K | Buy |
3,877
+140
| +4% | +$22.4K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $705K | Buy |
3,737
+370
| +11% | +$69.8K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $847K | Buy |
3,367
+469
| +16% | +$118K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $756K | Buy |
2,898
+95
| +3% | +$24.8K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $580K | Buy |
2,803
+82
| +3% | +$17K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $1.22M | Buy |
2,721
+26
| +1% | +$11.6K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $1.67M | Buy |
2,695
+1,247
| +86% | +$773K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $749K | Sell |
1,448
-72
| -5% | -$37.2K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $842K | Sell |
1,520
-128
| -8% | -$70.9K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $978K | Buy |
1,648
+29
| +2% | +$17.2K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $666K | Buy |
+1,619
| New | +$666K | ﹤0.01% | 2048 |
|