UBS AM’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 | $887K | Buy |
55,112
+26,045
| +90% | +$419K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $617K | Buy |
29,067
+2,343
| +9% | +$49.7K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $826K | Buy |
26,724
+1,740
| +7% | +$53.8K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $672K | Sell |
24,984
-16,454
| -40% | -$443K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $1.86M | Buy |
41,438
+21,104
| +104% | +$946K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $1.07M | Buy |
20,334
+2,206
| +12% | +$116K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $825K | Hold |
18,128
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q3 | $1M | Buy |
18,128
+1,749
| +11% | +$96.9K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $746K | Hold |
16,379
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q1 | $746K | Hold |
16,379
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q4 | $842K | Sell |
16,379
-36
| -0.2% | -$1.85K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $1.03M | Buy |
16,415
+4,258
| +35% | +$268K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $838K | Buy |
12,157
+1,844
| +18% | +$127K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $816K | Buy |
10,313
+1,428
| +16% | +$113K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $534K | Buy |
+8,885
| New | +$534K | ﹤0.01% | 2529 |
|
|
2020
Q2 | – | Sell |
-4,519
| Closed | -$34.3K | – | 2529 |
|
|
2020
Q1 | $34.3K | Sell |
4,519
-259
| -5% | -$1.97K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $274K | Sell |
4,778
-591
| -11% | -$33.9K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $259K | Buy |
5,369
+305
| +6% | +$14.7K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $294K | Hold |
5,064
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q1 | $313K | Sell |
5,064
-659
| -12% | -$40.7K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $414K | Sell |
5,723
-3,973
| -41% | -$288K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $1.58M | Sell |
9,696
-2,861
| -23% | -$467K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $2.42M | Sell |
12,557
-2,559
| -17% | -$492K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $2.63M | Buy |
15,116
+541
| +4% | +$94.2K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $3.09M | Sell |
14,575
-624
| -4% | -$132K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $3.93M | Buy |
15,199
+951
| +7% | +$246K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $3M | Sell |
14,248
-60,878
| -81% | -$12.8M | ﹤0.01% | 1213 |
|
|
2017
Q1 | $21.9M | Sell |
75,126
-35,834
| -32% | -$10.5M | 0.02% | 696 |
|
|
2016
Q4 | $31.4M | Sell |
110,960
-5,142
| -4% | -$1.45M | 0.04% | 520 |
|
|
2016
Q3 | $30M | Sell |
116,102
-21,576
| -16% | -$5.57M | 0.03% | 532 |
|
|
2016
Q2 | $28.9M | Buy |
137,678
+4,251
| +3% | +$891K | 0.03% | 528 |
|
|
2016
Q1 | $21.2M | Buy |
133,427
+24,486
| +22% | +$3.88M | 0.02% | 646 |
|
|
2015
Q4 | $17.4M | Sell |
108,941
-3,936
| -3% | -$629K | 0.02% | 715 |
|
|
2015
Q3 | $21.3M | Buy |
112,877
+17,480
| +18% | +$3.3M | 0.02% | 655 |
|
|
2015
Q2 | $24M | Buy |
95,397
+23,594
| +33% | +$5.94M | 0.02% | 651 |
|
|
2015
Q1 | $18.7M | Buy |
71,803
+69,445
| +2,945% | +$18.1M | 0.02% | 729 |
|
|
2014
Q4 | $488K | Sell |
2,358
-407
| -15% | -$84.2K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1.24M | Buy |
2,765
+110
| +4% | +$49.3K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $1.65M | Buy |
2,655
+842
| +46% | +$522K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $938K | Buy |
+1,813
| New | +$938K | ﹤0.01% | 1591 |
|
|
2013
Q4 | – | Sell |
-1,477
| Closed | -$877K | – | 2560 |
|
|
2013
Q3 | $877K | Buy |
1,477
+547
| +59% | +$325K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $382K | Buy |
+930
| New | +$382K | ﹤0.01% | 1840 |
|