WI
Wafra Inc’s Vital Energy VTLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-494,443
| Closed | -$4.04M | – | 91 |
|
2018
Q3 | $4.04M | Sell |
494,443
-436,542
| -47% | -$3.57M | 0.14% | 68 |
|
2018
Q2 | $8.96M | Hold |
930,985
| – | – | 0.34% | 52 |
|
2018
Q1 | $8.11M | Buy |
+930,985
| New | +$8.11M | 0.37% | 53 |
|
2017
Q2 | – | Sell |
-379,929
| Closed | -$5.55M | – | 97 |
|
2017
Q1 | $5.55M | Sell |
379,929
-79,668
| -17% | -$1.16M | 0.28% | 59 |
|
2016
Q4 | $6.5M | Buy |
459,597
+149,627
| +48% | +$2.12M | 0.35% | 57 |
|
2016
Q3 | $4M | Hold |
309,970
| – | – | 0.3% | 60 |
|
2016
Q2 | $3.25M | Sell |
309,970
-401,068
| -56% | -$4.2M | 0.4% | 64 |
|
2016
Q1 | $5.64M | Sell |
711,038
-140,833
| -17% | -$1.12M | 0.64% | 53 |
|
2015
Q4 | $6.81M | Buy |
851,871
+245,808
| +41% | +$1.96M | 0.79% | 48 |
|
2015
Q3 | $5.72M | Buy |
606,063
+122,773
| +25% | +$1.16M | 0.7% | 48 |
|
2015
Q2 | $6.08M | Buy |
+483,290
| New | +$6.08M | 0.66% | 52 |
|