CGH
VTLE

Crossmark Global Holdings’s Vital Energy VTLE Stock Holding History

Crossmark Global 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
2020
Q2 		– Sell
-3,489
Closed -$27K – 1377
2020
Q1 		$27K Buy
3,489
+1
+0% +$29 ﹤0.01% 1252
2019
Q4 		$200K Buy
3,488
+1,465
+72% +$71.1K 0.01% 1337
2019
Q3 		$97K Sell
2,023
-28
-1% -$1.55K ﹤0.01% 1327
2019
Q2 		$119K Sell
2,051
-2
-0.1% -$121 ﹤0.01% 1362
2019
Q1 		$127K Hold
2,053
– – ﹤0.01% 1365
2018
Q4 		$149K Buy
2,053
+1,335
+186% +$140K ﹤0.01% 1342
2018
Q3 		$117K Buy
+718
New +$126K ﹤0.01% 1565

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crossmark Global Holdings's VTLE Position: Q2 2020 in Review

Crossmark Global Holdings sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 3,489 shares — an estimated $27K sold.

Crossmark Global Holdings first reported a position in VTLE in Q3 2018 and held it in 7 quarters. The position peaked at $200K in Q4 2019. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

  • Crossmark Global Holdings reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,489 Vital Energy shares in Q2 2020, an estimated $27K.
  • Crossmark Global Holdings first reported a position in Vital Energy in Q3 2018 and held it in 7 quarters.
  • Crossmark Global Holdings's Vital Energy position peaked at $200K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.