CL
VTLE

CPWM LLC’s Vital Energy VTLE Stock Holding History

CPWM LLC’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
2018
Q1 		– Sell
-7,325
Closed -$1.55M – 312
2017
Q4 		$1.55M Sell
7,325
-1,000
-12% -$219K 0.36% 58
2017
Q3 		$2.15M Sell
8,325
-1,285
-13% -$311K 0.51% 38
2017
Q2 		$2.02M Sell
9,610
-205
-2% -$50.5K 0.46% 42
2017
Q1 		$2.87M Buy
9,815
+275
+3% +$76.4K 0.65% 32
2016
Q4 		$2.7M Sell
9,540
-186
-2% -$51.1K 0.61% 36
2016
Q3 		$2.51M Buy
9,726
+475
+5% +$108K 0.55% 38
2016
Q2 		$1.94M Sell
9,251
-854
-8% -$188K 0.43% 51
2016
Q1 		$1.6M Buy
10,105
+2,200
+28% +$299K 0.35% 64
2015
Q4 		$1.26M Buy
7,905
+2,040
+35% +$447K 0.25% 79
2015
Q3 		$1.11M Sell
5,865
-910
-13% -$180K 0.24% 81
2015
Q2 		$1.71M Sell
6,775
-638
-9% -$182K 0.41% 44
2015
Q1 		$1.93M Buy
7,413
+1,932
+35% +$439K 0.54% 30
2014
Q4 		$1.14M Buy
+5,481
New +$1.66M 0.32% 47

Other funds holding VTLE

WP
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return