CEP
VTLE

Chicago Equity Partners’s Vital Energy VTLE Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-4,338
Closed -$249K – 876
2019
Q4 		$249K Buy
+4,338
New +$210K 0.01% 786
2019
Q2 		– Sell
-6,532
Closed -$404K – 979
2019
Q1 		$404K Hold
6,532
– – 0.02% 713
2018
Q4 		$473K Sell
6,532
-46
-0.7% -$4.83K 0.02% 655
2018
Q3 		$1.07M Buy
6,578
+99
+2% +$17.3K 0.03% 520
2018
Q2 		$1.25M Hold
6,479
– – 0.04% 479
2018
Q1 		$1.13M Buy
6,479
+458
+8% +$85.4K 0.04% 474
2017
Q4 		$1.28M Buy
6,021
+1,471
+32% +$323K 0.04% 450
2017
Q3 		$1.18M Buy
+4,550
New +$1.1M 0.04% 485

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Chicago Equity Partners's VTLE Position: Q1 2020 in Review

Chicago Equity Partners sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 4,338 shares — an estimated $249K sold.

Chicago Equity Partners first reported a position in VTLE in Q3 2017 and held it in 8 quarters. The position peaked at $1.28M in Q4 2017. 144 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

  • Chicago Equity Partners reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 4,338 Vital Energy shares in Q1 2020, an estimated $249K.
  • Chicago Equity Partners first reported a position in Vital Energy in Q3 2017 and held it in 8 quarters.
  • Chicago Equity Partners's Vital Energy position peaked at $1.28M in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.