UBS Group’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 | $7.43M | Buy |
461,670
+90,735
| +24% | +$1.46M | ﹤0.01% | 2706 |
|
|
2025
Q1 | $7.87M | Buy |
370,935
+15,899
| +4% | +$337K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $11M | Buy |
355,036
+263,611
| +288% | +$8.15M | ﹤0.01% | 2247 |
|
|
2024
Q3 | $2.46M | Sell |
91,425
-67,267
| -42% | -$1.81M | ﹤0.01% | 2871 |
|
|
2024
Q2 | $7.11M | Buy |
158,692
+22,997
| +17% | +$1.03M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $7.13M | Sell |
135,695
-15,208
| -10% | -$799K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $6.86M | Buy |
150,903
+3,821
| +3% | +$174K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $8.15M | Buy |
147,082
+16,671
| +13% | +$924K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $5.89M | Buy |
130,411
+36,274
| +39% | +$1.64M | ﹤0.01% | 1770 |
|
|
2023
Q1 | $4.29M | Sell |
94,137
-10,024
| -10% | -$456K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $5.36M | Buy |
104,161
+543
| +0.5% | +$27.9K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $6.51M | Buy |
103,618
+23,342
| +29% | +$1.47M | ﹤0.01% | 1534 |
|
|
2022
Q2 | $5.53M | Sell |
80,276
-14,180
| -15% | -$978K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $7.48M | Sell |
94,456
-53,437
| -36% | -$4.23M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $8.89M | Buy |
147,893
+41,151
| +39% | +$2.47M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $8.65M | Buy |
106,742
+32,724
| +44% | +$2.65M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $6.87M | Buy |
74,018
+14,384
| +24% | +$1.33M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.79M | Sell |
59,634
-11,608
| -16% | -$349K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $1.4M | Buy |
71,242
+33,024
| +86% | +$650K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $375K | Buy |
38,218
+1,318
| +4% | +$12.9K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $511K | Sell |
36,900
-18,693
| -34% | -$259K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $422K | Buy |
55,593
+18,009
| +48% | +$137K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $2.16M | Sell |
37,584
-1,328
| -3% | -$76.2K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $1.88M | Buy |
38,912
+3,580
| +10% | +$173K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $2.05M | Buy |
35,332
+10,291
| +41% | +$597K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $1.55M | Buy |
25,041
+23,823
| +1,956% | +$1.47M | ﹤0.01% | 2611 |
|
|
2018
Q4 | $89K | Sell |
1,218
-12,256
| -91% | -$896K | ﹤0.01% | 4747 |
|
|
2018
Q3 | $2.2M | Sell |
13,474
-6,828
| -34% | -$1.12M | ﹤0.01% | 2539 |
|
|
2018
Q2 | $3.91M | Buy |
20,302
+19,901
| +4,963% | +$3.83M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $70K | Sell |
401
-29
| -7% | -$5.06K | ﹤0.01% | 4640 |
|
|
2017
Q4 | $91K | Sell |
430
-3,306
| -88% | -$700K | ﹤0.01% | 4486 |
|
|
2017
Q3 | $966K | Sell |
3,736
-3,628
| -49% | -$938K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $1.55M | Buy |
7,364
+5,291
| +255% | +$1.11M | ﹤0.01% | 2595 |
|
|
2017
Q1 | $606K | Buy |
2,073
+904
| +77% | +$264K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $331K | Sell |
1,169
-525
| -31% | -$149K | ﹤0.01% | 3592 |
|
|
2016
Q3 | $438K | Sell |
1,694
-224
| -12% | -$57.9K | ﹤0.01% | 3227 |
|
|
2016
Q2 | $401K | Sell |
1,918
-584
| -23% | -$122K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $397K | Buy |
2,502
+258
| +11% | +$40.9K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $359K | Buy |
2,244
+497
| +28% | +$79.5K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $330K | Sell |
1,747
-3,668
| -68% | -$693K | ﹤0.01% | 3374 |
|
|
2015
Q2 | $1.36M | Sell |
5,415
-363
| -6% | -$91.4K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $1.51M | Buy |
5,778
+4,621
| +399% | +$1.21M | ﹤0.01% | 2503 |
|
|
2014
Q4 | $240K | Buy |
+1,157
| New | +$240K | ﹤0.01% | 3651 |
|