Varma Mutual Pension Insurance Co’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,500
| Closed | -$165K | – | 251 |
|
2021
Q1 | $165K | Hold |
5,500
| – | – | ﹤0.01% | 234 |
|
2020
Q4 | $108K | Hold |
5,500
| – | – | ﹤0.01% | 200 |
|
2020
Q3 | $54K | Hold |
5,500
| – | – | ﹤0.01% | 181 |
|
2020
Q2 | $76K | Hold |
5,500
| – | – | ﹤0.01% | 151 |
|
2020
Q1 | $41K | Hold |
5,500
| – | – | ﹤0.01% | 88 |
|
2019
Q4 | $315K | Hold |
5,500
| – | – | 0.01% | 72 |
|
2019
Q3 | $265K | Hold |
5,500
| – | – | ﹤0.01% | 68 |
|
2019
Q2 | $319K | Hold |
5,500
| – | – | 0.01% | 64 |
|
2019
Q1 | $339K | Buy |
+5,500
| New | +$339K | 0.01% | 56 |
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$895K | – | 88 |
|
2018
Q3 | $895K | Hold |
5,500
| – | – | 0.03% | 90 |
|
2018
Q2 | $1.06M | Hold |
5,500
| – | – | 0.03% | 85 |
|
2018
Q1 | $958K | Hold |
5,500
| – | – | 0.01% | 85 |
|
2017
Q4 | $1.17M | Buy |
+5,500
| New | +$1.17M | 0.02% | 83 |
|