CIP
VTLE

Cornerstone Investment Partners’s Vital Energy VTLE Stock Holding History

Cornerstone Investment Partners’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
Q3 		– Sell
-6,209
Closed -$278K – 281
2024
Q2 		$278K Sell
6,209
-3,876
-38% -$193K 0.01% 126
2024
Q1 		$530K Sell
10,085
-109
-1% -$5.06K 0.03% 79
2023
Q4 		$464K Sell
10,194
-50
-0.5% -$2.4K 0.03% 84
2023
Q3 		$568K Buy
10,244
+20
+0.2% +$1.07K 0.04% 62
2023
Q2 		$462K Buy
10,224
+41
+0.4% +$1.85K 0.03% 74
2023
Q1 		$464K Sell
10,183
-67
-0.7% -$3.35K 0.03% 75
2022
Q4 		$527K Buy
10,250
+217
+2% +$13.4K 0.03% 67
2022
Q3 		$631K Buy
10,033
+77
+0.8% +$5.48K 0.05% 56
2022
Q2 		$686K Sell
9,956
-2,157
-18% -$173K 0.05% 55
2022
Q1 		$959K Sell
12,113
-2,807
-19% -$204K 0.05% 53
2021
Q4 		$897K Buy
14,920
+7,603
+104% +$536K 0.05% 53
2021
Q3 		$593K Buy
+7,317
New +$447K 0.03% 61
2020
Q1 		– Sell
-1,019
Closed -$58K – 222
2019
Q4 		$58K Buy
1,019
+108
+12% +$5.24K ﹤0.01% 210
2019
Q3 		$44K Buy
911
+42
+5% +$2.32K ﹤0.01% 95
2019
Q2 		$50K Buy
869
+44
+5% +$2.66K ﹤0.01% 99
2019
Q1 		$51K Buy
+825
New +$58.7K ﹤0.01% 97

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Investment Partners's VTLE Position: Q3 2024 in Review

Cornerstone Investment Partners sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 6,209 shares — an estimated $278K sold.

Cornerstone Investment Partners first reported a position in VTLE in Q1 2019 and held it in 16 quarters. The position peaked at $959K in Q1 2022. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Cornerstone Investment Partners reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 6,209 Vital Energy shares in Q3 2024, an estimated $278K.
  • Cornerstone Investment Partners first reported a position in Vital Energy in Q1 2019 and held it in 16 quarters.
  • Cornerstone Investment Partners's Vital Energy position peaked at $959K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.