Winton Group’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,889
| Closed | -$223K | – | 1134 |
|
|
2023
Q1 | $223K | Buy |
+4,889
| New | +$223K | 0.01% | 879 |
|
|
2022
Q3 | – | Sell |
-12,377
| Closed | -$853K | – | 1098 |
|
|
2022
Q2 | $853K | Buy |
+12,377
| New | +$853K | 0.05% | 531 |
|
|
2022
Q1 | – | Sell |
-3,683
| Closed | -$221K | – | 1160 |
|
|
2021
Q4 | $221K | Sell |
3,683
-86
| -2% | -$5.16K | 0.01% | 923 |
|
|
2021
Q3 | $306K | Buy |
3,769
+56
| +2% | +$4.55K | 0.02% | 1084 |
|
|
2021
Q2 | $345K | Buy |
+3,713
| New | +$345K | 0.02% | 1114 |
|
|
2020
Q1 | – | Sell |
-33,273
| Closed | -$1.91M | – | 1554 |
|
|
2019
Q4 | $1.91M | Buy |
+33,273
| New | +$1.91M | 0.03% | 817 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$104K | – | 1699 |
|
|
2019
Q2 | $104K | Buy |
+1,800
| New | +$104K | ﹤0.01% | 1081 |
|