US Bancorp’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,542
| Closed | -$26K | – | 4211 |
|
|
2025
Q3 | $26K | Sell |
1,542
-5,508
| -78% | -$93.1K | ﹤0.01% | 2967 |
|
|
2025
Q2 | $113K | Buy |
7,050
+364
| +5% | +$5.95K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $142K | Sell |
6,686
-285
| -4% | -$8.26K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $216K | Buy |
6,971
+581
| +9% | +$17.2K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $172K | Buy |
6,390
+6,067
| +1,878% | +$225K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $14.5K | Buy |
323
+3
| +0.9% | +$150 | ﹤0.01% | 3174 |
|
|
2024
Q1 | $16.8K | Buy |
320
+172
| +116% | +$7.98K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $6.73K | Buy |
148
+25
| +20% | +$1.2K | ﹤0.01% | 3438 |
|
|
2023
Q3 | $6.82K | Sell |
123
-45
| -27% | -$2.42K | ﹤0.01% | 3318 |
|
|
2023
Q2 | $7.58K | Buy |
168
+93
| +124% | +$4.2K | ﹤0.01% | 3356 |
|
|
2023
Q1 | $3.42K | Sell |
75
-1
| -1% | -$50 | ﹤0.01% | 3640 |
|
|
2022
Q4 | $3.91K | Hold |
76
| – | – | ﹤0.01% | 3599 |
|
|
2022
Q3 | $5K | Sell |
76
-42
| -36% | -$2.99K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $8K | Buy |
118
+66
| +127% | +$5.29K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $4K | Buy |
52
+19
| +58% | +$1.38K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $2K | Buy |
33
+13
| +65% | +$917 | ﹤0.01% | 3932 |
|
|
2021
Q3 | $2K | Buy |
20
+5
| +33% | +$306 | ﹤0.01% | 3930 |
|
|
2021
Q2 | $1K | Buy |
15
+5
| +50% | +$258 | ﹤0.01% | 3955 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3972 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3894 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3860 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3887 |
|
|
2020
Q1 | $0 | Sell |
10
-200
| -95% | -$5.8K | ﹤0.01% | 3805 |
|
|
2019
Q4 | $12K | Buy |
210
+101
| +93% | +$4.9K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $5K | Buy |
109
+77
| +241% | +$4.26K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $2K | Buy |
32
+6
| +23% | +$363 | ﹤0.01% | 3480 |
|
|
2019
Q1 | $2K | Sell |
26
-39
| -60% | -$2.77K | ﹤0.01% | 3445 |
|
|
2018
Q4 | $5K | Buy |
65
+55
| +550% | +$5.77K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 3510 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 3504 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 3502 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 3489 |
|
|
2017
Q3 | $3K | Sell |
10
-141
| -93% | -$34.2K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $32K | Hold |
151
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q1 | $44K | Buy |
151
+141
| +1,410% | +$39.2K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $3K | Sell |
10
-50
| -83% | -$13.7K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $16K | Hold |
60
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q2 | $12K | Buy |
60
+10
| +20% | +$2.21K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $8K | Sell |
50
-573
| -92% | -$77.8K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $99K | Sell |
623
-152
| -20% | -$33.3K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $147K | Buy |
775
+39
| +5% | +$7.71K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $185K | Buy |
736
+370
| +101% | +$106K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $95K | Buy |
366
+45
| +14% | +$10.2K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $67K | Buy |
+321
| New | +$97.2K | ﹤0.01% | 2374 |
|
