Susquehanna International Group’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 | $1.04M | Sell |
64,356
-495,149
| -88% | -$7.97M | ﹤0.01% | 3198 |
|
|
2025
Q1 | $11.9M | Buy |
559,505
+386,554
| +224% | +$8.2M | ﹤0.01% | 555 |
|
|
2024
Q4 | $5.35M | Sell |
172,951
-14,514
| -8% | -$449K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $5.04M | Buy |
187,465
+116,562
| +164% | +$3.14M | ﹤0.01% | 1040 |
|
|
2024
Q2 | $3.18M | Buy |
+70,903
| New | +$3.18M | ﹤0.01% | 1330 |
|
|
2024
Q1 | – | Sell |
-104,964
| Closed | -$4.77M | – | 6677 |
|
|
2023
Q4 | $4.77M | Sell |
104,964
-142,366
| -58% | -$6.48M | ﹤0.01% | 1184 |
|
|
2023
Q3 | $13.7M | Buy |
247,330
+147,246
| +147% | +$8.16M | ﹤0.01% | 572 |
|
|
2023
Q2 | $4.52M | Buy |
100,084
+90,940
| +995% | +$4.11M | ﹤0.01% | 1211 |
|
|
2023
Q1 | $416K | Sell |
9,144
-39,738
| -81% | -$1.81M | ﹤0.01% | 4057 |
|
|
2022
Q4 | $2.51M | Sell |
48,882
-45,892
| -48% | -$2.36M | ﹤0.01% | 1411 |
|
|
2022
Q3 | $5.96M | Buy |
94,774
+37,837
| +66% | +$2.38M | ﹤0.01% | 736 |
|
|
2022
Q2 | $3.93M | Sell |
56,937
-77,105
| -58% | -$5.32M | ﹤0.01% | 1095 |
|
|
2022
Q1 | $10.6M | Sell |
134,042
-2,701
| -2% | -$214K | ﹤0.01% | 707 |
|
|
2021
Q4 | $8.22M | Buy |
136,743
+21,156
| +18% | +$1.27M | ﹤0.01% | 881 |
|
|
2021
Q3 | $9.37M | Buy |
115,587
+10,425
| +10% | +$845K | ﹤0.01% | 798 |
|
|
2021
Q2 | $9.76M | Sell |
105,162
-60,744
| -37% | -$5.64M | ﹤0.01% | 839 |
|
|
2021
Q1 | $4.99M | Buy |
165,906
+75,128
| +83% | +$2.26M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $1.79M | Buy |
+90,778
| New | +$1.79M | ﹤0.01% | 1831 |
|
|
2020
Q3 | – | Sell |
-38,150
| Closed | -$529K | – | 5043 |
|
|
2020
Q2 | $529K | Buy |
38,150
+15,836
| +71% | +$220K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $169K | Sell |
22,314
-4,736
| -18% | -$35.9K | ﹤0.01% | 3872 |
|
|
2019
Q4 | $1.55M | Sell |
27,050
-4,674
| -15% | -$268K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $1.53M | Buy |
31,724
+19,229
| +154% | +$927K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $725K | Sell |
12,495
-2,284
| -15% | -$133K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $913K | Buy |
+14,779
| New | +$913K | ﹤0.01% | 1388 |
|
|
2018
Q4 | – | Sell |
-3,887
| Closed | -$635K | – | 4952 |
|
|
2018
Q3 | $635K | Buy |
+3,887
| New | +$635K | ﹤0.01% | 1822 |
|
|
2018
Q2 | – | Sell |
-11,183
| Closed | -$1.95M | – | 4793 |
|
|
2018
Q1 | $1.95M | Buy |
+11,183
| New | +$1.95M | ﹤0.01% | 994 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4565 |
|
|
2017
Q3 | – | Sell |
-3,860
| Closed | -$812K | – | 4288 |
|
|
2017
Q2 | $812K | Buy |
3,860
+2,397
| +164% | +$504K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $427K | Buy |
+1,463
| New | +$427K | ﹤0.01% | 2384 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4809 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4022 |
|
|
2016
Q2 | – | Sell |
-3,028
| Closed | -$480K | – | 4131 |
|
|
2016
Q1 | $480K | Sell |
3,028
-7,522
| -71% | -$1.19M | ﹤0.01% | 2679 |
|
|
2015
Q4 | $1.69M | Sell |
10,550
-5,192
| -33% | -$830K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $2.97M | Buy |
15,742
+7,279
| +86% | +$1.37M | ﹤0.01% | 1261 |
|
|
2015
Q2 | $2.13M | Buy |
8,463
+5,222
| +161% | +$1.31M | ﹤0.01% | 1797 |
|
|
2015
Q1 | $845K | Sell |
3,241
-22,912
| -88% | -$5.97M | ﹤0.01% | 2607 |
|
|
2014
Q4 | $5.41M | Buy |
26,153
+18,325
| +234% | +$3.79M | ﹤0.01% | 943 |
|
|
2014
Q3 | $3.51M | Buy |
7,828
+5,633
| +257% | +$2.52M | ﹤0.01% | 1237 |
|
|
2014
Q2 | $1.36M | Buy |
2,195
+729
| +50% | +$452K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $758K | Sell |
1,466
-4,127
| -74% | -$2.13M | ﹤0.01% | 2311 |
|
|
2013
Q4 | $3.1M | Buy |
5,593
+1,186
| +27% | +$657K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $2.62M | Buy |
4,407
+3,339
| +313% | +$1.98M | ﹤0.01% | 1291 |
|
|
2013
Q2 | $439K | Buy |
+1,068
| New | +$439K | ﹤0.01% | 2610 |
|