Texan Capital Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-545
| Closed | -$141K | – | 106 |
|
|
2017
Q3 | $141K | Hold |
545
| – | – | 0.09% | 98 |
|
|
2017
Q2 | $115K | Hold |
545
| – | – | 0.08% | 99 |
|
|
2017
Q1 | $159K | Hold |
545
| – | – | 0.07% | 127 |
|
|
2016
Q4 | $154K | Sell |
545
-65
| -11% | -$18.4K | 0.07% | 123 |
|
|
2016
Q3 | $157K | Hold |
610
| – | – | 0.07% | 121 |
|
|
2016
Q2 | $128K | Hold |
610
| – | – | 0.06% | 136 |
|
|
2016
Q1 | $95K | Hold |
610
| – | – | 0.04% | 143 |
|
|
2015
Q4 | $97K | Sell |
610
-140
| -19% | -$22.3K | 0.04% | 147 |
|
|
2015
Q3 | $141K | Sell |
750
-10
| -1% | -$1.88K | 0.06% | 145 |
|
|
2015
Q2 | $191K | Hold |
760
| – | – | 0.08% | 140 |
|
|
2015
Q1 | $198K | Sell |
760
-120
| -14% | -$31.3K | 0.11% | 119 |
|
|
2014
Q4 | $182K | Sell |
880
-893
| -50% | -$185K | 0.08% | 125 |
|
|
2014
Q3 | $794K | Hold |
1,773
| – | – | 0.34% | 80 |
|
|
2014
Q2 | $1.1M | Hold |
1,773
| – | – | 0.48% | 72 |
|
|
2014
Q1 | $917K | Buy |
+1,773
| New | +$917K | 0.42% | 74 |
|