SOADOR
State of Alaska Department of Revenue’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
16,190
+1,249
| +8% | +$20.1K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $317K | Sell |
14,941
-361
| -2% | -$7.66K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $473K | Sell |
15,302
-90
| -0.6% | -$2.78K | 0.01% | 1408 |
|
|
2024
Q3 | $414K | Buy |
15,392
+409
| +3% | +$11K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $671K | Sell |
14,983
-125
| -0.8% | -$5.6K | 0.01% | 1225 |
|
|
2024
Q1 | $793K | Sell |
15,108
-137
| -0.9% | -$7.19K | 0.01% | 1166 |
|
|
2023
Q4 | $693K | Buy |
15,245
+4,814
| +46% | +$219K | 0.01% | 1200 |
|
|
2023
Q3 | $578K | Sell |
10,431
-1,806
| -15% | -$100K | 0.01% | 1251 |
|
|
2023
Q2 | $552K | Buy |
12,237
+723
| +6% | +$32.6K | 0.01% | 1299 |
|
|
2023
Q1 | $524K | Sell |
11,514
-195
| -2% | -$8.87K | 0.01% | 1338 |
|
|
2022
Q4 | $602K | Sell |
11,709
-133
| -1% | -$6.84K | 0.01% | 1258 |
|
|
2022
Q3 | $744K | Buy |
11,842
+860
| +8% | +$54K | 0.01% | 1089 |
|
|
2022
Q2 | $757K | Buy |
10,982
+1,010
| +10% | +$69.6K | 0.01% | 1126 |
|
|
2022
Q1 | $789K | Sell |
9,972
-185
| -2% | -$14.6K | 0.01% | 1163 |
|
|
2021
Q4 | $610K | Buy |
10,157
+310
| +3% | +$18.6K | 0.01% | 1355 |
|
|
2021
Q3 | $798K | Buy |
9,847
+3,155
| +47% | +$256K | 0.01% | 1218 |
|
|
2021
Q2 | $620K | Buy |
6,692
+590
| +10% | +$54.7K | 0.01% | 1338 |
|
|
2021
Q1 | $183K | Sell |
6,102
-900
| -13% | -$27K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $137K | Sell |
7,002
-1,420
| -17% | -$27.8K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $82K | Buy |
8,422
+70
| +0.8% | +$682 | ﹤0.01% | 1607 |
|
|
2020
Q2 | $115K | Sell |
8,352
-158,842
| -95% | -$2.19M | ﹤0.01% | 1589 |
|
|
2020
Q1 | $63K | Buy |
167,194
+31,110
| +23% | +$11.7K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $390K | Sell |
136,084
-2,555
| -2% | -$7.32K | 0.01% | 1398 |
|
|
2019
Q3 | $334K | Buy |
138,639
+86,296
| +165% | +$208K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $151K | Buy |
52,343
+1,090
| +2% | +$3.14K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $158K | Buy |
51,253
+235
| +0.5% | +$724 | ﹤0.01% | 1518 |
|
|
2018
Q4 | $184K | Buy |
51,018
+1,525
| +3% | +$5.5K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $404K | Buy |
+49,493
| New | +$404K | 0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-14,920
| Closed | -$129K | – | 1659 |
|
|
2018
Q1 | $129K | Buy |
14,920
+3,320
| +29% | +$28.7K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $123K | Buy |
+11,600
| New | +$123K | ﹤0.01% | 1463 |
|