SG Americas Securities’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 | $363K | Buy |
22,571
+1,792
| +9% | +$28.8K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $441K | Sell |
20,779
-1,900
| -8% | -$40.3K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $701K | Buy |
+22,679
| New | +$701K | ﹤0.01% | 922 |
|
|
2024
Q2 | – | Sell |
-6,343
| Closed | -$333K | – | 2864 |
|
|
2024
Q1 | $333K | Buy |
6,343
+1,290
| +26% | +$67.7K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $230K | Sell |
5,053
-5,489
| -52% | -$250K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $584K | Buy |
+10,542
| New | +$584K | 0.01% | 1517 |
|
|
2023
Q2 | – | Sell |
-11,992
| Closed | -$546K | – | 2861 |
|
|
2023
Q1 | $546K | Buy |
11,992
+9,922
| +479% | +$452K | 0.01% | 1504 |
|
|
2022
Q4 | $106K | Buy |
+2,070
| New | +$106K | ﹤0.01% | 2438 |
|
|
2022
Q3 | – | Sell |
-1,728
| Closed | -$119K | – | 3160 |
|
|
2022
Q2 | $119K | Sell |
1,728
-504
| -23% | -$34.7K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $177K | Sell |
2,232
-12,493
| -85% | -$991K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $885K | Buy |
14,725
+262
| +2% | +$15.7K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $1.17M | Buy |
14,463
+12,421
| +608% | +$1.01M | 0.01% | 1615 |
|
|
2021
Q2 | $189K | Buy |
+2,042
| New | +$189K | ﹤0.01% | 2143 |
|
|
2020
Q2 | – | Sell |
-3,622
| Closed | -$28K | – | 3264 |
|
|
2020
Q1 | $28K | Buy |
3,622
+511
| +16% | +$3.95K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $179K | Buy |
3,111
+1,719
| +123% | +$98.9K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $67K | Buy |
+1,392
| New | +$67K | ﹤0.01% | 2368 |
|
|
2019
Q2 | – | Sell |
-72,068
| Closed | -$4.45M | – | 2887 |
|
|
2019
Q1 | $4.45M | Buy |
+72,068
| New | +$4.45M | 0.04% | 407 |
|
|
2018
Q4 | – | Sell |
-889
| Closed | -$145K | – | 2740 |
|
|
2018
Q3 | $145K | Sell |
889
-5,975
| -87% | -$975K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $1.32M | Buy |
6,864
+446
| +7% | +$85.8K | 0.01% | 1084 |
|
|
2018
Q1 | $1.12M | Buy |
6,418
+838
| +15% | +$146K | 0.01% | 1098 |
|
|
2017
Q4 | $1.18M | Buy |
5,580
+1,603
| +40% | +$340K | 0.01% | 1085 |
|
|
2017
Q3 | $1.03M | Sell |
3,977
-1,108
| -22% | -$287K | 0.01% | 1083 |
|
|
2017
Q2 | $1.07M | Sell |
5,085
-1,190
| -19% | -$250K | 0.01% | 1215 |
|
|
2017
Q1 | $1.83M | Buy |
6,275
+206
| +3% | +$60.1K | 0.02% | 888 |
|
|
2016
Q4 | $1.72M | Buy |
6,069
+5,132
| +548% | +$1.45M | 0.01% | 914 |
|
|
2016
Q3 | $242K | Sell |
937
-234
| -20% | -$60.4K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $245K | Buy |
+1,171
| New | +$245K | ﹤0.01% | 1752 |
|
|
2016
Q1 | – | Sell |
-1,564
| Closed | -$250K | – | 2724 |
|
|
2015
Q4 | $250K | Sell |
1,564
-15,391
| -91% | -$2.46M | ﹤0.01% | 1716 |
|
|
2015
Q3 | $51K | Buy |
16,955
+13,813
| +440% | +$41.5K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $791K | Sell |
3,142
-843
| -21% | -$212K | 0.01% | 1050 |
|
|
2015
Q1 | $1.04M | Sell |
3,985
-23,968
| -86% | -$6.25M | 0.01% | 1014 |
|
|
2014
Q4 | $5.79M | Buy |
+27,953
| New | +$5.79M | 0.03% | 518 |
|
|
2014
Q3 | – | Sell |
-2,069
| Closed | -$1.28M | – | 2368 |
|
|
2014
Q2 | $1.28M | Buy |
+2,069
| New | +$1.28M | 0.01% | 1142 |
|