SIR Capital Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,800
| Closed | -$3.53M | – | 87 |
|
|
2024
Q2 | $3.53M | Buy |
+78,800
| New | +$3.53M | 0.35% | 66 |
|
|
2022
Q3 | – | Sell |
-42,100
| Closed | -$2.9M | – | 90 |
|
|
2022
Q2 | $2.9M | Buy |
42,100
+31,600
| +301% | +$2.18M | 0.4% | 53 |
|
|
2022
Q1 | $831K | Buy |
+10,500
| New | +$831K | 0.15% | 65 |
|
|
2020
Q3 | – | Sell |
-183,691
| Closed | -$2.55M | – | 60 |
|
|
2020
Q2 | $2.55M | Buy |
+183,691
| New | +$2.55M | 0.62% | 34 |
|
|
2018
Q1 | – | Sell |
-31,050
| Closed | -$6.59M | – | 53 |
|
|
2017
Q4 | $6.59M | Buy |
+31,050
| New | +$6.59M | 1.46% | 30 |
|
|
2017
Q3 | – | Sell |
-17,349
| Closed | -$3.65M | – | 60 |
|
|
2017
Q2 | $3.65M | Sell |
17,349
-52,998
| -75% | -$11.2M | 0.55% | 41 |
|
|
2017
Q1 | $20.5M | Buy |
+70,347
| New | +$20.5M | 2.76% | 14 |
|
|
2015
Q1 | – | Sell |
-4,415
| Closed | -$914K | – | 72 |
|
|
2014
Q4 | $914K | Buy |
+4,415
| New | +$914K | 0.19% | 50 |
|