TAM
TPH Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11M | Sell |
1,036,018
-448,743
| -30% | -$4.76M | 1.09% | 36 |
|
|
2017
Q3 | $19.2M | Sell |
1,484,761
-49,174
| -3% | -$636K | 2.15% | 20 |
|
|
2017
Q2 | $16.1M | Sell |
1,533,935
-97,608
| -6% | -$1.03M | 1.81% | 21 |
|
|
2017
Q1 | $23.8M | Buy |
1,631,543
+327,036
| +25% | +$4.77M | 2.44% | 17 |
|
|
2016
Q4 | $18.4M | Sell |
1,304,507
-13,800
| -1% | -$195K | 1.86% | 26 |
|
|
2016
Q3 | $17M | Buy |
1,318,307
+57,000
| +5% | +$735K | 1.68% | 22 |
|
|
2016
Q2 | $13.2M | Sell |
1,261,307
-58,959
| -4% | -$618K | 1.28% | 29 |
|
|
2016
Q1 | $10.5M | Sell |
1,320,266
-528,910
| -29% | -$4.19M | 1.2% | 29 |
|
|
2015
Q4 | $14.8K | Buy |
1,849,176
+102,000
| +6% | +$815 | 1.19% | 15 |
|
|
2015
Q3 | $16.6M | Buy |
1,747,176
+968,526
| +124% | +$9.19M | 2.3% | 10 |
|
|
2015
Q2 | $9.8M | Buy |
778,650
+331,000
| +74% | +$4.16M | 1.7% | 19 |
|
|
2015
Q1 | $5.84M | Buy |
447,650
+426,150
| +1,982% | +$5.56M | 1.15% | 36 |
|
|
2014
Q4 | $223K | Buy |
+21,500
| New | +$223K | 0.05% | 94 |
|