CI Investments Inc
VTLE

CI Investments Inc’s Vital Energy VTLE Stock Holding History

CI Investments Inc’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
2021
Q3 		– Sell
-12,797
Closed -$1.19M – 1410
2021
Q2 		$1.19M Buy
+12,797
New +$660K ﹤0.01% 448
2020
Q1 		– Sell
-10,373
Closed -$595K – 635
2019
Q4 		$595K Buy
10,373
+778
+8% +$37.7K ﹤0.01% 409
2019
Q3 		$462K Buy
+9,595
New +$530K ﹤0.01% 502

Other funds holding VTLE

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's VTLE Position: Q3 2021 in Review

CI Investments Inc sold out of Vital Energy (VTLE) in Q3 2021, closing a stake of 12,797 shares — an estimated $1.19M sold.

CI Investments Inc first reported a position in VTLE in Q3 2019 and held it in 3 quarters. The position peaked at $1.19M in Q2 2021. 150 funds tracked by Wall St. Rank hold VTLE as of Q3 2021.

  • CI Investments Inc reported no remaining Vital Energy position as of Q3 2021 after selling out during the quarter.
  • CI Investments Inc sold 12,797 Vital Energy shares in Q3 2021, an estimated $1.19M.
  • CI Investments Inc first reported a position in Vital Energy in Q3 2019 and held it in 3 quarters.
  • CI Investments Inc's Vital Energy position peaked at $1.19M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Vital Energy as of Q3 2021.

Based on CI Investments Inc's 13F filing for Q3 2021, filed 12 Nov 2021.