SRF
Silver Rock Financial’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,319
| Closed | -$1.48M | – | 235 |
|
|
2021
Q3 | $1.48M | Hold |
18,319
| – | – | 0.22% | 120 |
|
|
2021
Q2 | $1.7M | Hold |
18,319
| – | – | 0.28% | 103 |
|
|
2021
Q1 | $551K | Sell |
18,319
-6,649
| -27% | -$200K | 0.1% | 115 |
|
|
2020
Q4 | $492K | Hold |
24,968
| – | – | 0.17% | 37 |
|
|
2020
Q3 | $244K | Hold |
24,968
| – | – | 0.14% | 15 |
|
|
2020
Q2 | $345K | Sell |
24,968
-474,433
| -95% | -$6.56M | 0.39% | 14 |
|
|
2020
Q1 | $190K | Hold |
499,401
| – | – | 0.27% | 16 |
|
|
2019
Q4 | $1.43M | Hold |
499,401
| – | – | 0.54% | 11 |
|
|
2019
Q3 | $1.2M | Hold |
499,401
| – | – | 0.34% | 13 |
|
|
2019
Q2 | $1.44M | Hold |
499,401
| – | – | 0.35% | 14 |
|
|
2019
Q1 | $1.54M | Hold |
499,401
| – | – | 0.55% | 17 |
|
|
2018
Q4 | $1.8M | Buy |
+499,401
| New | +$1.8M | 1.14% | 18 |
|