CCMLC
VTLE

Cardinal Capital Management LLC (Connecticut)’s Vital Energy VTLE Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-90,835
Closed -$19.3M – 72
2017
Q4 		$19.3M Buy
90,835
+5,021
+6% +$1.1M 0.76% 51
2017
Q3 		$22.2M Buy
85,814
+24,808
+41% +$6.01M 0.92% 42
2017
Q2 		$12.8M Buy
61,006
+12,971
+27% +$3.2M 0.51% 52
2017
Q1 		$14M Buy
+48,035
New +$13.3M 0.57% 53

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s VTLE Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Vital Energy (VTLE) in Q1 2018, closing a stake of 90,835 shares — an estimated $19.3M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in VTLE in Q1 2017 and held it in 4 quarters. The position peaked at $22.2M in Q3 2017. 175 funds tracked by Wall St. Rank hold VTLE as of Q1 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Vital Energy position as of Q1 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 90,835 Vital Energy shares in Q1 2018, an estimated $19.3M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Vital Energy in Q1 2017 and held it in 4 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Vital Energy position peaked at $22.2M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Vital Energy as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.