Tower Research Capital (TRC)’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 | $99.5K | Sell |
6,185
-958
| -13% | -$15.4K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $152K | Sell |
7,143
-6,234
| -47% | -$132K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $414K | Buy |
13,377
+7,566
| +130% | +$234K | 0.01% | 1202 |
|
|
2024
Q3 | $156K | Buy |
5,811
+84
| +1% | +$2.26K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $257K | Buy |
5,727
+4,888
| +583% | +$219K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $44.1K | Sell |
839
-2,293
| -73% | -$120K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $142K | Sell |
3,132
-609
| -16% | -$27.7K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $207K | Buy |
3,741
+2,168
| +138% | +$120K | 0.01% | 1410 |
|
|
2023
Q2 | $71K | Sell |
1,573
-825
| -34% | -$37.2K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $110K | Buy |
2,398
+1,825
| +318% | +$83.7K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $30K | Sell |
573
-412
| -42% | -$21.6K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $62K | Sell |
985
-366
| -27% | -$23K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $93K | Buy |
1,351
+771
| +133% | +$53.1K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $46K | Buy |
580
+359
| +162% | +$28.5K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $13K | Sell |
221
-6,143
| -97% | -$361K | ﹤0.01% | 4208 |
|
|
2021
Q3 | $516K | Buy |
6,364
+6,086
| +2,189% | +$493K | 0.01% | 964 |
|
|
2021
Q2 | $26K | Buy |
278
+229
| +467% | +$21.4K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $1K | Sell |
49
-257
| -84% | -$5.25K | ﹤0.01% | 5224 |
|
|
2020
Q4 | $6K | Sell |
306
-301
| -50% | -$5.9K | ﹤0.01% | 4564 |
|
|
2020
Q3 | $6K | Sell |
607
-748
| -55% | -$7.39K | ﹤0.01% | 4315 |
|
|
2020
Q2 | $19K | Buy |
+1,355
| New | +$19K | ﹤0.01% | 3713 |
|
|
2019
Q4 | – | Sell |
-302
| Closed | -$15K | – | 4436 |
|
|
2019
Q3 | $15K | Buy |
+302
| New | +$15K | ﹤0.01% | 2685 |
|
|
2019
Q2 | – | Sell |
-192
| Closed | -$12K | – | 4362 |
|
|
2019
Q1 | $12K | Sell |
192
-493
| -72% | -$30.8K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $50K | Buy |
685
+139
| +25% | +$10.1K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $90K | Buy |
546
+522
| +2,175% | +$86K | 0.01% | 1417 |
|
|
2018
Q2 | $5K | Sell |
24
-649
| -96% | -$135K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $117K | Buy |
673
+574
| +580% | +$99.8K | 0.01% | 1166 |
|
|
2017
Q4 | $21K | Buy |
99
+72
| +267% | +$15.3K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $7K | Buy |
27
+2
| +8% | +$519 | ﹤0.01% | 3221 |
|
|
2017
Q2 | $5K | Sell |
25
-52
| -68% | -$10.4K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $22K | Buy |
77
+53
| +221% | +$15.1K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $7K | Sell |
24
-20
| -45% | -$5.83K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $11K | Sell |
44
-697
| -94% | -$174K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $155K | Sell |
741
-118
| -14% | -$24.7K | 0.01% | 832 |
|
|
2016
Q1 | $136K | Buy |
859
+754
| +718% | +$119K | 0.02% | 420 |
|
|
2015
Q4 | $17K | Sell |
105
-374
| -78% | -$60.6K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $90K | Buy |
479
+330
| +221% | +$62K | 0.01% | 623 |
|
|
2015
Q2 | $38K | Sell |
149
-7
| -4% | -$1.79K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $41K | Sell |
156
-358
| -70% | -$94.1K | 0.01% | 1635 |
|
|
2014
Q4 | $106K | Buy |
+514
| New | +$106K | 0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-773
| Closed | -$479K | – | 4957 |
|
|
2014
Q2 | $479K | Buy |
773
+457
| +145% | +$283K | 0.06% | 274 |
|
|
2014
Q1 | $163K | Buy |
+316
| New | +$163K | 0.02% | 479 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$15K | – | 4958 |
|
|
2013
Q3 | $15K | Sell |
25
-652
| -96% | -$391K | ﹤0.01% | 2926 |
|
|
2013
Q2 | $278K | Buy |
+677
| New | +$278K | 0.02% | 189 |
|