Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,360
| Closed | -$279K | – | 725 |
|
|
2024
Q3 | $279K | Sell |
10,360
-12,127
| -54% | -$326K | 0.03% | 493 |
|
|
2024
Q2 | $1.01M | Buy |
+22,487
| New | +$1.01M | 0.12% | 237 |
|
|
2024
Q1 | – | Sell |
-11,216
| Closed | -$510K | – | 755 |
|
|
2023
Q4 | $510K | Buy |
11,216
+6,516
| +139% | +$296K | 0.09% | 292 |
|
|
2023
Q3 | $260K | Buy |
+4,700
| New | +$260K | 0.04% | 463 |
|
|
2023
Q1 | – | Sell |
-4,505
| Closed | -$232K | – | 731 |
|
|
2022
Q4 | $232K | Buy |
+4,505
| New | +$232K | 0.04% | 510 |
|
|
2019
Q4 | – | Sell |
-3,876
| Closed | -$187K | – | 749 |
|
|
2019
Q3 | $187K | Sell |
3,876
-3,581
| -48% | -$173K | 0.05% | 460 |
|
|
2019
Q2 | $432K | Buy |
+7,457
| New | +$432K | 0.25% | 134 |
|
|
2019
Q1 | – | Sell |
-1,106
| Closed | -$80K | – | 432 |
|
|
2018
Q4 | $80K | Buy |
+1,106
| New | +$80K | 0.03% | 308 |
|
|
2018
Q3 | – | Sell |
-2,520
| Closed | -$485K | – | 561 |
|
|
2018
Q2 | $485K | Buy |
+2,520
| New | +$485K | 0.07% | 375 |
|
|
2017
Q2 | – | Sell |
-577
| Closed | -$169K | – | 368 |
|
|
2017
Q1 | $169K | Buy |
+577
| New | +$169K | 0.05% | 442 |
|