XSC
X-Square Capital’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,455
| Closed | -$1.03M | – | 166 |
|
|
2024
Q4 | $1.03M | Sell |
33,455
-2,200
| -6% | -$68K | 0.43% | 70 |
|
|
2024
Q3 | $959K | Sell |
35,655
-36
| -0.1% | -$968 | 0.42% | 70 |
|
|
2024
Q2 | $1.6M | Hold |
35,691
| – | – | 0.74% | 48 |
|
|
2024
Q1 | $1.88M | Sell |
35,691
-7,016
| -16% | -$369K | 0.89% | 44 |
|
|
2023
Q4 | $1.94M | Buy |
42,707
+19,956
| +88% | +$908K | 1.07% | 27 |
|
|
2023
Q3 | $1.03M | Hold |
22,751
| – | – | 0.69% | 54 |
|
|
2023
Q2 | $1.03M | Sell |
22,751
-22,903
| -50% | -$1.03M | 0.69% | 54 |
|
|
2023
Q1 | $2.08M | Sell |
45,654
-1,141
| -2% | -$52K | 1.23% | 22 |
|
|
2022
Q4 | $2.41M | Buy |
46,795
+16,000
| +52% | +$823K | 1.37% | 19 |
|
|
2022
Q3 | $1.94M | Sell |
30,795
-12,820
| -29% | -$806K | 1.23% | 25 |
|
|
2022
Q2 | $3.01M | Buy |
43,615
+3,769
| +9% | +$260K | 1.81% | 11 |
|
|
2022
Q1 | $3.15M | Sell |
39,846
-1,309
| -3% | -$104K | 1.64% | 14 |
|
|
2021
Q4 | $2.48M | Buy |
41,155
+2,642
| +7% | +$159K | 1.24% | 25 |
|
|
2021
Q3 | $3.12M | Sell |
38,513
-8,719
| -18% | -$707K | 1.61% | 17 |
|
|
2021
Q2 | $4.38M | Buy |
47,232
+16,461
| +53% | +$1.53M | 2.08% | 8 |
|
|
2021
Q1 | $925K | Buy |
30,771
+18,027
| +141% | +$542K | 0.43% | 64 |
|
|
2020
Q4 | $251K | Buy |
+12,744
| New | +$251K | 0.14% | 97 |
|