Wellington Management Group’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,620
| Closed | -$5.48M | – | 2302 |
|
|
2021
Q3 | $5.48M | Sell |
67,620
-52,362
| -44% | -$4.24M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $11.1M | Buy |
+119,982
| New | +$11.1M | ﹤0.01% | 1238 |
|
|
2021
Q1 | – | Sell |
-36,346
| Closed | -$716K | – | 2188 |
|
|
2020
Q4 | $716K | Buy |
+36,346
| New | +$716K | ﹤0.01% | 1663 |
|
|
2019
Q2 | – | Sell |
-89,763
| Closed | -$5.55M | – | 2136 |
|
|
2019
Q1 | $5.55M | Sell |
89,763
-206,611
| -70% | -$12.8M | ﹤0.01% | 1355 |
|
|
2018
Q4 | $21.5M | Buy |
296,374
+4,981
| +2% | +$361K | 0.01% | 976 |
|
|
2018
Q3 | $47.6M | Buy |
291,393
+59,090
| +25% | +$9.66M | 0.01% | 816 |
|
|
2018
Q2 | $44.7M | Sell |
232,303
-35,565
| -13% | -$6.84M | 0.01% | 826 |
|
|
2018
Q1 | $46.7M | Sell |
267,868
-114,457
| -30% | -$19.9M | 0.01% | 807 |
|
|
2017
Q4 | $81.1M | Sell |
382,325
-171,213
| -31% | -$36.3M | 0.02% | 633 |
|
|
2017
Q3 | $143M | Buy |
553,538
+242,173
| +78% | +$62.6M | 0.03% | 440 |
|
|
2017
Q2 | $65.5M | Buy |
311,365
+95,799
| +44% | +$20.2M | 0.02% | 648 |
|
|
2017
Q1 | $62.9M | Buy |
215,566
+43,455
| +25% | +$12.7M | 0.02% | 653 |
|
|
2016
Q4 | $48.7M | Buy |
172,111
+46,116
| +37% | +$13M | 0.01% | 721 |
|
|
2016
Q3 | $32.5M | Sell |
125,995
-34,042
| -21% | -$8.78M | 0.01% | 820 |
|
|
2016
Q2 | $33.5M | Sell |
160,037
-9,861
| -6% | -$2.07M | 0.01% | 787 |
|
|
2016
Q1 | $26.9M | Sell |
169,898
-290,137
| -63% | -$46M | 0.01% | 836 |
|
|
2015
Q4 | $73.5M | Sell |
460,035
-90,275
| -16% | -$14.4M | 0.02% | 561 |
|
|
2015
Q3 | $104M | Sell |
550,310
-291,957
| -35% | -$55.1M | 0.03% | 443 |
|
|
2015
Q2 | $212M | Sell |
842,267
-644,920
| -43% | -$162M | 0.05% | 309 |
|
|
2015
Q1 | $388M | Buy |
1,487,187
+1,318,461
| +781% | +$344M | 0.1% | 207 |
|
|
2014
Q4 | $34.9M | Sell |
168,726
-103,735
| -38% | -$21.5M | 0.01% | 842 |
|
|
2014
Q3 | $122M | Sell |
272,461
-167,873
| -38% | -$75.2M | 0.03% | 446 |
|
|
2014
Q2 | $273M | Buy |
440,334
+201,745
| +85% | +$125M | 0.07% | 284 |
|
|
2014
Q1 | $123M | Buy |
238,589
+164,834
| +223% | +$85.3M | 0.03% | 471 |
|
|
2013
Q4 | $40.8M | Buy |
73,755
+42,814
| +138% | +$23.7M | 0.01% | 796 |
|
|
2013
Q3 | $18.4M | Buy |
30,941
+3,754
| +14% | +$2.23M | 0.01% | 1034 |
|
|
2013
Q2 | $11.2M | Buy |
+27,187
| New | +$11.2M | ﹤0.01% | 1144 |
|