Carlson Capital’s Vital Energy VTLE Stock Holding History

Carlson Capital’s Portfolio VTLE Stock Details VTLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$554K	Buy
2016 Q4	–	Sell
2016 Q3	$3.23M	Hold
2016 Q2	$2.62M	Sell
2016 Q1	$3.96M	Buy
2015 Q4	$1.2M	Buy
2015 Q2	–	Sell
2015 Q1	$21.4M	Buy