T. Rowe Price Associates’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 | $380K | Buy |
23,586
+5,696
| +32% | +$91.8K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $380K | Buy |
17,890
+2,876
| +19% | +$61.1K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $465K | Buy |
15,014
+1,732
| +13% | +$53.6K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $358K | Buy |
13,282
+288
| +2% | +$7.76K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $583K | Buy |
12,994
+2,417
| +23% | +$108K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $556K | Buy |
10,577
+816
| +8% | +$42.9K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $445K | Buy |
9,761
+2,789
| +40% | +$127K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $387K | Buy |
6,972
+1,065
| +18% | +$59.1K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $267K | Buy |
5,907
+800
| +16% | +$36.2K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $233K | Buy |
5,107
+130
| +3% | +$5.93K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $256K | Buy |
4,977
+271
| +6% | +$13.9K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $296K | Buy |
4,706
+1,378
| +41% | +$86.7K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $229K | Buy |
+3,328
| New | +$229K | ﹤0.01% | 2540 |
|
|
2020
Q2 | – | Sell |
-638
| Closed | -$5K | – | 2539 |
|
|
2020
Q1 | $5K | Buy |
638
+70
| +12% | +$549 | ﹤0.01% | 2506 |
|
|
2019
Q4 | $33K | Buy |
+568
| New | +$33K | ﹤0.01% | 2499 |
|
|
2015
Q1 | – | Sell |
-45,491
| Closed | -$9.42M | – | 2572 |
|
|
2014
Q4 | $9.42M | Sell |
45,491
-13,538
| -23% | -$2.8M | ﹤0.01% | 1340 |
|
|
2014
Q3 | $26.5M | Sell |
59,029
-159,339
| -73% | -$71.4M | 0.01% | 1041 |
|
|
2014
Q2 | $135M | Sell |
218,368
-66,871
| -23% | -$41.4M | 0.03% | 548 |
|
|
2014
Q1 | $148M | Buy |
285,239
+190,987
| +203% | +$98.8M | 0.03% | 514 |
|
|
2013
Q4 | $52.2M | Buy |
94,252
+16,164
| +21% | +$8.95M | 0.01% | 822 |
|
|
2013
Q3 | $46.4M | Sell |
78,088
-201,687
| -72% | -$120M | 0.01% | 838 |
|
|
2013
Q2 | $115M | Buy |
+279,775
| New | +$115M | 0.03% | 529 |
|