CIM
VTLE

CIM Investment Management’s Vital Energy VTLE Stock Holding History

CIM Investment 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
-657
Closed -$5K – 269
2020
Q1 		$5K Hold
657
– – ﹤0.01% 197
2019
Q4 		$38K Sell
657
-516
-44% -$25K 0.02% 235
2019
Q3 		$57K Hold
1,173
– – 0.02% 314
2019
Q2 		$68K Sell
1,173
-35
-3% -$2.12K 0.02% 314
2019
Q1 		$75K Sell
1,208
-10
-0.8% -$711 0.03% 309
2018
Q4 		$88K Hold
1,218
– – 0.04% 295
2018
Q3 		$199K Hold
1,218
– – 0.07% 315
2018
Q2 		$234K Buy
+1,218
New +$228K 0.08% 313

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

CIM Investment Management's VTLE Position: Q2 2020 in Review

CIM Investment Management sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 657 shares — an estimated $5K sold.

CIM Investment Management first reported a position in VTLE in Q2 2018 and held it in 8 quarters. The position peaked at $234K in Q2 2018. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

  • CIM Investment Management reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
  • CIM Investment Management sold 657 Vital Energy shares in Q2 2020, an estimated $5K.
  • CIM Investment Management first reported a position in Vital Energy in Q2 2018 and held it in 8 quarters.
  • CIM Investment Management's Vital Energy position peaked at $234K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on CIM Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.