SEI Investments’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 | $473K | Buy |
29,411
+3,639
| +14% | +$58.6K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $547K | Sell |
25,772
-68,919
| -73% | -$1.46M | ﹤0.01% | 2115 |
|
|
2024
Q4 | $2.93M | Buy |
94,691
+2,312
| +3% | +$71.5K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $2.48M | Buy |
92,379
+26,253
| +40% | +$706K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $2.96M | Buy |
66,126
+22,711
| +52% | +$1.02M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $2.28M | Buy |
43,415
+33,354
| +332% | +$1.75M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $458K | Buy |
10,061
+1,290
| +15% | +$58.7K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $486K | Buy |
8,771
+1,566
| +22% | +$86.8K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $325K | Sell |
7,205
-4,147
| -37% | -$187K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $517K | Buy |
11,352
+6,039
| +114% | +$275K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $273K | Buy |
+5,313
| New | +$273K | ﹤0.01% | 2220 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$293K | – | 2733 |
|
|
2022
Q1 | $293K | Hold |
3,700
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | $222K | Buy |
+3,700
| New | +$222K | ﹤0.01% | 2442 |
|
|
2020
Q2 | – | Sell |
-3,742
| Closed | -$5K | – | 2455 |
|
|
2020
Q1 | $5K | Sell |
3,742
-1,298
| -26% | -$1.73K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $169K | Sell |
5,040
-75
| -1% | -$2.52K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $130K | Buy |
5,115
+17
| +0.3% | +$432 | ﹤0.01% | 2296 |
|
|
2019
Q2 | $169K | Sell |
5,098
-2,151
| -30% | -$71.3K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $334K | Sell |
7,249
-2,441
| -25% | -$112K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $1.01M | Buy |
9,690
+2,272
| +31% | +$236K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1.2M | Sell |
7,418
-1,581
| -18% | -$255K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $1.73M | Buy |
8,999
+4,493
| +100% | +$865K | 0.01% | 1384 |
|
|
2018
Q1 | $785K | Sell |
4,506
-17,317
| -79% | -$3.02M | ﹤0.01% | 1499 |
|
|
2017
Q4 | $4.63M | Buy |
21,823
+151
| +0.7% | +$32K | 0.02% | 951 |
|
|
2017
Q3 | $5.61M | Buy |
21,672
+2,531
| +13% | +$655K | 0.02% | 837 |
|
|
2017
Q2 | $4.03M | Buy |
19,141
+3,416
| +22% | +$719K | 0.02% | 924 |
|
|
2017
Q1 | $4.59M | Buy |
15,725
+291
| +2% | +$85K | 0.02% | 835 |
|
|
2016
Q4 | $4.36M | Buy |
15,434
+1,552
| +11% | +$439K | 0.02% | 829 |
|
|
2016
Q3 | $3.58M | Buy |
13,882
+11,464
| +474% | +$2.96M | 0.02% | 847 |
|
|
2016
Q2 | $507K | Buy |
2,418
+2,138
| +764% | +$448K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $44K | Sell |
280
-13,080
| -98% | -$2.06M | ﹤0.01% | 1878 |
|
|
2015
Q4 | $2.13M | Buy |
13,360
+13,352
| +166,900% | +$2.13M | 0.01% | 981 |
|
|
2015
Q3 | $1K | Sell |
8
-8
| -50% | -$1K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $4K | Sell |
16
-2
| -11% | -$500 | ﹤0.01% | 2034 |
|
|
2015
Q1 | $4K | Sell |
18
-5
| -22% | -$1.11K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 2001 |
|