CIBC Asset Management
VTLE

CIBC Asset Management’s Vital Energy VTLE Stock Holding History

CIBC Asset Management’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
Q2 		– Sell
-1,447
Closed -$11K – 1106
2020
Q1 		$11K Hold
1,447
– – ﹤0.01% 1010
2019
Q4 		$83K Buy
1,447
+277
+24% +$13.4K ﹤0.01% 1157
2019
Q3 		$56K Hold
1,170
– – ﹤0.01% 1106
2019
Q2 		$68K Hold
1,170
– – ﹤0.01% 1113
2019
Q1 		$72K Hold
1,170
– – ﹤0.01% 1087
2018
Q4 		$85K Buy
1,170
+245
+26% +$25.7K ﹤0.01% 1016
2018
Q3 		$151K Buy
+925
New +$162K ﹤0.01% 1091

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Asset Management's VTLE Position: Q2 2020 in Review

CIBC Asset Management sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 1,447 shares — an estimated $11K sold.

CIBC Asset Management first reported a position in VTLE in Q3 2018 and held it in 7 quarters. The position peaked at $151K in Q3 2018. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

  • CIBC Asset Management reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
  • CIBC Asset Management sold 1,447 Vital Energy shares in Q2 2020, an estimated $11K.
  • CIBC Asset Management first reported a position in Vital Energy in Q3 2018 and held it in 7 quarters.
  • CIBC Asset Management's Vital Energy position peaked at $151K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.