State of Wisconsin Investment Board’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 | $1.52M | Buy |
+94,334
| New | +$1.52M | ﹤0.01% | 1413 |
|
|
2025
Q1 | – | Sell |
-36,357
| Closed | -$1.12M | – | 2346 |
|
|
2024
Q4 | $1.12M | Buy |
36,357
+2,960
| +9% | +$91.5K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $898K | Buy |
33,397
+6,377
| +24% | +$172K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $1.21M | Buy |
27,020
+9,802
| +57% | +$439K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $905K | Buy |
+17,218
| New | +$905K | ﹤0.01% | 1452 |
|
|
2023
Q2 | – | Sell |
-15,299
| Closed | -$697K | – | 2536 |
|
|
2023
Q1 | $697K | Buy |
+15,299
| New | +$697K | ﹤0.01% | 1677 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$241K | – | 2793 |
|
|
2022
Q2 | $241K | Buy |
+3,500
| New | +$241K | ﹤0.01% | 2411 |
|
|
2018
Q2 | – | Sell |
-1,650
| Closed | -$287K | – | 1504 |
|
|
2018
Q1 | $287K | Hold |
1,650
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q4 | $350K | Hold |
1,650
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q3 | $427K | Buy |
1,650
+34
| +2% | +$8.8K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $340K | Buy |
1,616
+193
| +14% | +$40.6K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $415K | Sell |
1,423
-2,475
| -63% | -$722K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $1.1M | Sell |
3,898
-676
| -15% | -$191K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $1.18M | Buy |
4,574
+205
| +5% | +$52.9K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $916K | Buy |
4,369
+90
| +2% | +$18.9K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $679K | Sell |
4,279
-174
| -4% | -$27.6K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $712K | Sell |
4,453
-18,892
| -81% | -$3.02M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $4.4M | Buy |
23,345
+12,370
| +113% | +$2.33M | 0.02% | 819 |
|
|
2015
Q2 | $2.76M | Buy |
10,975
+338
| +3% | +$85K | 0.01% | 1079 |
|
|
2015
Q1 | $2.77M | Buy |
10,637
+7,622
| +253% | +$1.99M | 0.01% | 1057 |
|
|
2014
Q4 | $624K | Buy |
3,015
+160
| +6% | +$33.1K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $1.28M | Buy |
2,855
+19
| +0.7% | +$8.52K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $1.76M | Buy |
2,836
+1,311
| +86% | +$812K | 0.01% | 1220 |
|
|
2014
Q1 | $788K | Buy |
1,525
+7
| +0.5% | +$3.62K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $841K | Sell |
1,518
-51
| -3% | -$28.3K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $931K | Sell |
1,569
-2,590
| -62% | -$1.54M | ﹤0.01% | 1231 |
|
|
2013
Q2 | $1.71M | Buy |
+4,159
| New | +$1.71M | 0.01% | 1147 |
|