Schroder Investment Management Group’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,809
| Closed | -$4.31M | – | 1397 |
|
|
2022
Q1 | $4.31M | Buy |
51,809
+1,712
| +3% | +$142K | 0.01% | 879 |
|
|
2021
Q4 | $3.01M | Buy |
50,097
+3,453
| +7% | +$208K | ﹤0.01% | 854 |
|
|
2021
Q3 | $3.78M | Buy |
46,644
+2,645
| +6% | +$214K | 0.01% | 841 |
|
|
2021
Q2 | $4.08M | Buy |
43,999
+41,258
| +1,505% | +$3.83M | 0.01% | 868 |
|
|
2021
Q1 | $82K | Buy |
+2,741
| New | +$82K | ﹤0.01% | 1406 |
|
|
2020
Q1 | – | Sell |
-138,580
| Closed | -$7.96M | – | 1404 |
|
|
2019
Q4 | $7.96M | Buy |
138,580
+118,450
| +588% | +$6.8M | 0.01% | 687 |
|
|
2019
Q3 | $1.01M | Buy |
+20,130
| New | +$1.01M | ﹤0.01% | 984 |
|
|
2019
Q2 | – | Sell |
-35,568
| Closed | -$2.2M | – | 1250 |
|
|
2019
Q1 | $2.2M | Sell |
35,568
-91,231
| -72% | -$5.64M | ﹤0.01% | 802 |
|
|
2018
Q4 | $9.18K | Buy |
126,799
+22,728
| +22% | +$1.65K | 0.02% | 573 |
|
|
2018
Q3 | $17M | Buy |
104,071
+1,024
| +1% | +$167K | 0.03% | 500 |
|
|
2018
Q2 | $19.4M | Buy |
103,047
+71,047
| +222% | +$13.3M | 0.03% | 469 |
|
|
2018
Q1 | $5.57M | Buy |
+32,000
| New | +$5.57M | 0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-50,536
| Closed | -$7.87M | – | 1210 |
|
|
2016
Q1 | $7.87M | Buy |
50,536
+12,883
| +34% | +$2.01M | 0.02% | 632 |
|
|
2015
Q4 | $6.02M | Buy |
37,653
+16,503
| +78% | +$2.64M | 0.01% | 709 |
|
|
2015
Q3 | $3.99M | Buy |
+21,150
| New | +$3.99M | 0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-36,566
| Closed | -$7.57M | – | 1333 |
|
|
2014
Q4 | $7.57M | Sell |
36,566
-45
| -0.1% | -$9.32K | 0.01% | 706 |
|
|
2014
Q3 | $16.4M | Buy |
36,611
+15,295
| +72% | +$6.86M | 0.02% | 550 |
|
|
2014
Q2 | $13.2M | Sell |
21,316
-150
| -0.7% | -$92.9K | 0.02% | 575 |
|
|
2014
Q1 | $11.1M | Sell |
21,466
-9,450
| -31% | -$4.89M | 0.01% | 603 |
|
|
2013
Q4 | $17.1M | Sell |
30,916
-2,860
| -8% | -$1.58M | 0.02% | 522 |
|
|
2013
Q3 | $20M | Sell |
33,776
-13,700
| -29% | -$8.13M | 0.05% | 438 |
|
|
2013
Q2 | $19.5M | Buy |
+47,476
| New | +$19.5M | 0.05% | 426 |
|