SFM
Systematic Financial Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,550
| Closed | -$472K | – | 326 |
|
|
2024
Q3 | $472K | Buy |
+17,550
| New | +$472K | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-237,105
| Closed | -$680K | – | 528 |
|
|
2019
Q4 | $680K | Buy |
237,105
+28,920
| +14% | +$82.9K | 0.03% | 221 |
|
|
2019
Q3 | $502K | Sell |
208,185
-58,425
| -22% | -$141K | 0.02% | 399 |
|
|
2019
Q2 | $773K | Sell |
266,610
-94,605
| -26% | -$274K | 0.03% | 465 |
|
|
2019
Q1 | $1.12M | Buy |
361,215
+55,330
| +18% | +$171K | 0.04% | 453 |
|
|
2018
Q4 | $1.11M | Buy |
305,885
+136,820
| +81% | +$495K | 0.03% | 417 |
|
|
2018
Q3 | $1.38M | Buy |
169,065
+650
| +0.4% | +$5.31K | 0.03% | 409 |
|
|
2018
Q2 | $1.62M | Buy |
168,415
+5,575
| +3% | +$53.6K | 0.04% | 291 |
|
|
2018
Q1 | $1.42M | Buy |
+162,840
| New | +$1.42M | 0.03% | 381 |
|
|
2017
Q4 | – | Sell |
-28,880
| Closed | -$373K | – | 668 |
|
|
2017
Q3 | $373K | Sell |
28,880
-177,955
| -86% | -$2.3M | 0.01% | 598 |
|
|
2017
Q2 | $2.18M | Sell |
206,835
-900
| -0.4% | -$9.47K | 0.04% | 336 |
|
|
2017
Q1 | $3.03M | Buy |
+207,735
| New | +$3.03M | 0.05% | 295 |
|
|
2014
Q3 | – | Sell |
-1,750
| Closed | -$54K | – | 725 |
|
|
2014
Q2 | $54K | Buy |
+1,750
| New | +$54K | ﹤0.01% | 674 |
|