Connor, Clark & Lunn Investment Management (CC&L)
VTLE

Connor, Clark & Lunn Investment Management (CC&L)’s Vital Energy VTLE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q1 		– Sell
-4,978
Closed -$226K – 1724
2023
Q4 		$226K Buy
+4,978
New +$239K ﹤0.01% 1237
2022
Q3 		– Sell
-51,176
Closed -$3.53M – 1260
2022
Q2 		$3.53M Sell
51,176
-9,092
-15% -$729K 0.02% 375
2022
Q1 		$4.77M Sell
60,268
-116
-0.2% -$8.41K 0.02% 333
2021
Q4 		$3.63M Buy
60,384
+1,476
+3% +$104K 0.02% 397
2021
Q3 		$4.78M Buy
58,908
+14,222
+32% +$869K 0.02% 348
2021
Q2 		$4.15M Buy
44,686
+2,810
+7% +$145K 0.02% 388
2021
Q1 		$1.26M Buy
+41,876
New +$1.29M 0.01% 657
2020
Q1 		– Sell
-43,811
Closed -$2.52M – 1183
2019
Q4 		$2.52M Sell
43,811
-3,624
-8% -$176K 0.02% 384
2019
Q3 		$2.29M Sell
47,435
-9,845
-17% -$544K 0.02% 388
2019
Q2 		$3.32M Buy
57,280
+18,915
+49% +$1.15M 0.02% 350
2019
Q1 		$2.37M Buy
38,365
+35,499
+1,239% +$2.52M 0.02% 385
2018
Q4 		$208K Buy
+2,866
New +$301K ﹤0.01% 844
2018
Q3 		– Sell
-11,025
Closed -$2.12M – 1117
2018
Q2 		$2.12M Sell
11,025
-31,604
-74% -$5.92M 0.01% 462
2018
Q1 		$7.43M Buy
42,629
+4,768
+13% +$890K 0.04% 237
2017
Q4 		$8.03M Buy
37,861
+1,912
+5% +$420K 0.05% 234
2017
Q3 		$9.3M Buy
35,949
+17,511
+95% +$4.24M 0.06% 219
2017
Q2 		$3.88M Buy
18,438
+5,676
+44% +$1.4M 0.03% 297
2017
Q1 		$3.73M Buy
+12,762
New +$3.54M 0.02% 292
2015
Q2 		– Sell
-1,170
Closed -$305K – 663
2015
Q1 		$305K Buy
+1,170
New +$266K ﹤0.01% 456

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VTLE Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Vital Energy (VTLE) in Q1 2024, closing a stake of 4,978 shares — an estimated $226K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VTLE in Q1 2015 and held it in 19 quarters. The position peaked at $9.3M in Q3 2017. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Vital Energy position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 4,978 Vital Energy shares in Q1 2024, an estimated $226K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vital Energy in Q1 2015 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Vital Energy position peaked at $9.3M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.