State Street’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 | $22.2M | Sell |
1,379,010
-185,615
| -12% | -$2.99M | ﹤0.01% | 2134 |
|
|
2025
Q1 | $33.2M | Buy |
1,564,625
+40,328
| +3% | +$856K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $47.1M | Sell |
1,524,297
-230,876
| -13% | -$7.14M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $47.2M | Buy |
1,755,173
+220,871
| +14% | +$5.94M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $68.8M | Sell |
1,534,302
-611,253
| -28% | -$27.4M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $113M | Sell |
2,145,555
-71,708
| -3% | -$3.77M | 0.01% | 1228 |
|
|
2023
Q4 | $101M | Buy |
2,217,263
+724,499
| +49% | +$33M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $82.7M | Sell |
1,492,764
-103,599
| -6% | -$5.74M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $72.1M | Sell |
1,596,363
-113,326
| -7% | -$5.12M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $77.9M | Sell |
1,709,689
-734,253
| -30% | -$33.4M | ﹤0.01% | 1356 |
|
|
2022
Q4 | $126M | Buy |
2,443,942
+718,912
| +42% | +$37M | 0.01% | 1034 |
|
|
2022
Q3 | $108M | Buy |
1,725,030
+235,913
| +16% | +$14.8M | 0.01% | 1064 |
|
|
2022
Q2 | $103M | Sell |
1,489,117
-595,883
| -29% | -$41.1M | 0.01% | 1128 |
|
|
2022
Q1 | $165M | Buy |
2,085,000
+507,541
| +32% | +$40.2M | 0.01% | 954 |
|
|
2021
Q4 | $94.9M | Buy |
1,577,459
+144,462
| +10% | +$8.69M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $116M | Buy |
1,432,997
+463,681
| +48% | +$37.6M | 0.01% | 1148 |
|
|
2021
Q2 | $89.9M | Buy |
969,316
+830,143
| +596% | +$77M | ﹤0.01% | 1380 |
|
|
2021
Q1 | $4.18M | Buy |
139,173
+16,742
| +14% | +$503K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $2.41M | Buy |
122,431
+179
| +0.1% | +$3.53K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $1.2M | Buy |
122,252
+3,046
| +3% | +$29.8K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $1.65M | Sell |
119,206
-573,328
| -83% | -$7.95M | ﹤0.01% | 3255 |
|
|
2020
Q1 | $5.26M | Buy |
692,534
+107,282
| +18% | +$815K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $33.6M | Buy |
585,252
+65,217
| +13% | +$3.74M | ﹤0.01% | 1794 |
|
|
2019
Q3 | $25.1M | Sell |
520,035
-33,652
| -6% | -$1.62M | ﹤0.01% | 1913 |
|
|
2019
Q2 | $32.1M | Buy |
553,687
+40,531
| +8% | +$2.35M | ﹤0.01% | 1776 |
|
|
2019
Q1 | $31.7M | Sell |
513,156
-311,273
| -38% | -$19.2M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $59.7M | Buy |
824,429
+270,997
| +49% | +$19.6M | 0.01% | 1244 |
|
|
2018
Q3 | $90.4M | Buy |
553,432
+145,501
| +36% | +$23.8M | 0.01% | 1144 |
|
|
2018
Q2 | $78.5M | Buy |
407,931
+127,960
| +46% | +$24.6M | 0.01% | 1205 |
|
|
2018
Q1 | $48.8M | Sell |
279,971
-7,106
| -2% | -$1.24M | ﹤0.01% | 1441 |
|
|
2017
Q4 | $60.9M | Buy |
287,077
+28,584
| +11% | +$6.07M | ﹤0.01% | 1308 |
|
|
2017
Q3 | $66.8M | Sell |
258,493
-32,019
| -11% | -$8.28M | 0.01% | 1203 |
|
|
2017
Q2 | $61.1M | Buy |
290,512
+39,953
| +16% | +$8.41M | 0.01% | 1233 |
|
|
2017
Q1 | $73.2M | Buy |
250,559
+938
| +0.4% | +$274K | 0.01% | 1106 |
|
|
2016
Q4 | $70.6M | Buy |
249,621
+3,283
| +1% | +$928K | 0.01% | 1089 |
|
|
2016
Q3 | $63.6M | Buy |
246,338
+17,624
| +8% | +$4.55M | 0.01% | 1096 |
|
|
2016
Q2 | $47.9M | Buy |
228,714
+45,859
| +25% | +$9.61M | 0.01% | 1206 |
|
|
2016
Q1 | $29M | Sell |
182,855
-22,242
| -11% | -$3.53M | ﹤0.01% | 1469 |
|
|
2015
Q4 | $32.8M | Buy |
205,097
+33,301
| +19% | +$5.32M | ﹤0.01% | 1399 |
|
|
2015
Q3 | $32.4M | Buy |
171,796
+42,290
| +33% | +$7.98M | ﹤0.01% | 1419 |
|
|
2015
Q2 | $32.6M | Sell |
129,506
-16,841
| -12% | -$4.24M | ﹤0.01% | 1532 |
|
|
2015
Q1 | $38.2M | Buy |
146,347
+26,272
| +22% | +$6.85M | ﹤0.01% | 1393 |
|
|
2014
Q4 | $24.9M | Buy |
120,075
+49,149
| +69% | +$10.2M | ﹤0.01% | 1648 |
|
|
2014
Q3 | $31.8M | Buy |
70,926
+5,644
| +9% | +$2.53M | ﹤0.01% | 1415 |
|
|
2014
Q2 | $40.4M | Buy |
65,282
+13,729
| +27% | +$8.51M | ﹤0.01% | 1333 |
|
|
2014
Q1 | $26.7M | Sell |
51,553
-37,889
| -42% | -$19.6M | ﹤0.01% | 1556 |
|
|
2013
Q4 | $49.5M | Buy |
89,442
+45,328
| +103% | +$25.1M | 0.01% | 1198 |
|
|
2013
Q3 | $26.2M | Sell |
44,114
-2,972
| -6% | -$1.76M | ﹤0.01% | 1537 |
|
|
2013
Q2 | $19.4M | Buy |
+47,086
| New | +$19.4M | ﹤0.01% | 1652 |
|