Connor, Clark & Lunn Investment Management (CC&L)’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,978
| Closed | -$226K | – | 1724 |
|
|
2023
Q4 | $226K | Buy |
+4,978
| New | +$226K | ﹤0.01% | 1237 |
|
|
2022
Q3 | – | Sell |
-51,176
| Closed | -$3.53M | – | 1260 |
|
|
2022
Q2 | $3.53M | Sell |
51,176
-9,092
| -15% | -$627K | 0.02% | 375 |
|
|
2022
Q1 | $4.77M | Sell |
60,268
-116
| -0.2% | -$9.18K | 0.02% | 333 |
|
|
2021
Q4 | $3.63M | Buy |
60,384
+1,476
| +3% | +$88.8K | 0.02% | 397 |
|
|
2021
Q3 | $4.78M | Buy |
58,908
+14,222
| +32% | +$1.15M | 0.02% | 348 |
|
|
2021
Q2 | $4.15M | Buy |
44,686
+2,810
| +7% | +$261K | 0.02% | 388 |
|
|
2021
Q1 | $1.26M | Buy |
+41,876
| New | +$1.26M | 0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-43,811
| Closed | -$2.52M | – | 1183 |
|
|
2019
Q4 | $2.52M | Sell |
43,811
-3,624
| -8% | -$208K | 0.02% | 384 |
|
|
2019
Q3 | $2.29M | Sell |
47,435
-9,845
| -17% | -$474K | 0.02% | 388 |
|
|
2019
Q2 | $3.32M | Buy |
57,280
+18,915
| +49% | +$1.1M | 0.02% | 350 |
|
|
2019
Q1 | $2.37M | Buy |
38,365
+35,499
| +1,239% | +$2.19M | 0.02% | 385 |
|
|
2018
Q4 | $208K | Buy |
+2,866
| New | +$208K | ﹤0.01% | 844 |
|
|
2018
Q3 | – | Sell |
-11,025
| Closed | -$2.12M | – | 1117 |
|
|
2018
Q2 | $2.12M | Sell |
11,025
-31,604
| -74% | -$6.08M | 0.01% | 462 |
|
|
2018
Q1 | $7.43M | Buy |
42,629
+4,768
| +13% | +$831K | 0.04% | 237 |
|
|
2017
Q4 | $8.03M | Buy |
37,861
+1,912
| +5% | +$406K | 0.05% | 234 |
|
|
2017
Q3 | $9.3M | Buy |
35,949
+17,511
| +95% | +$4.53M | 0.06% | 219 |
|
|
2017
Q2 | $3.88M | Buy |
18,438
+5,676
| +44% | +$1.19M | 0.03% | 297 |
|
|
2017
Q1 | $3.73M | Buy |
+12,762
| New | +$3.73M | 0.02% | 292 |
|
|
2015
Q2 | – | Sell |
-1,170
| Closed | -$305K | – | 663 |
|
|
2015
Q1 | $305K | Buy |
+1,170
| New | +$305K | ﹤0.01% | 456 |
|