Cornerstone Capital Management Holdings’s Vital Energy VTLE Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-3,205	Closed	-$935K	–	1348
2017 Q1	$935K	Sell	3,205 -2,159	-40%	-$600K	0.01%	942
2016 Q4	$1.52M	Buy	5,364 +1,210	+29%	+$333K	0.01%	841
2016 Q3	$1.07M	Sell	4,154 -4,388	-51%	-$1M	0.01%	929
2016 Q2	$1.79M	Buy	8,542 +7,874	+1,179%	+$1.74M	0.01%	759
2016 Q1	$106K	Buy	+668	New	+$90.8K	﹤0.01%	1309
2015 Q4	–	Sell	-215	Closed	-$41K	–	1531
2015 Q3	$41K	Buy	+215	New	+$42.5K	﹤0.01%	1417
2014 Q1	–	Sell	-191	Closed	-$105K	–	1406
2013 Q4	$105K	Buy	+191	New	+$112K	﹤0.01%	1116

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's VTLE Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Vital Energy (VTLE) in Q2 2017, closing a stake of 3,205 shares — an estimated $935K sold.

Cornerstone Capital Management Holdings first reported a position in VTLE in Q4 2013 and held it in 7 quarters. The position peaked at $1.79M in Q2 2016. 166 funds tracked by Wall St. Rank hold VTLE as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Vital Energy position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,205 Vital Energy shares in Q2 2017, an estimated $935K.
Cornerstone Capital Management Holdings first reported a position in Vital Energy in Q4 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Vital Energy position peaked at $1.79M in Q2 2016.
166 funds tracked by Wall St. Rank held Vital Energy as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.