SIA
SeaBridge Investment Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$11K | – | 265 |
|
|
2019
Q4 | $11K | Hold |
4,000
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 232 |
|
|
2019
Q1 | $12K | Buy |
4,000
+2,000
| +100% | +$6K | ﹤0.01% | 226 |
|
|
2018
Q4 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 227 |
|
|
2018
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 211 |
|
|
2018
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 207 |
|
|
2018
Q1 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 207 |
|
|
2015
Q4 | – | Sell |
-564,528
| Closed | -$5.32M | – | 235 |
|
|
2015
Q3 | $5.32M | Buy |
564,528
+6,100
| +1% | +$57.5K | 1.24% | 31 |
|
|
2015
Q2 | $7.03M | Sell |
558,428
-7,511
| -1% | -$94.6K | 1.44% | 24 |
|
|
2015
Q1 | $7.38M | Buy |
565,939
+101,589
| +22% | +$1.32M | 1.49% | 23 |
|
|
2014
Q4 | $4.81M | Buy |
464,350
+390,940
| +533% | +$4.05M | 0.98% | 40 |
|
|
2014
Q3 | $1.65M | Sell |
73,410
-125,645
| -63% | -$2.82M | 0.38% | 83 |
|
|
2014
Q2 | $6.17M | Buy |
199,055
+191,895
| +2,680% | +$5.95M | 1.25% | 33 |
|
|
2014
Q1 | $185K | Buy |
+7,160
| New | +$185K | 0.04% | 128 |
|