Carlson Capital’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$554K | – | 161 |
|
|
2023
Q3 | $554K | Buy |
+10,000
| New | +$554K | 0.04% | 119 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$3.23M | – | 324 |
|
|
2016
Q3 | $3.23M | Hold |
12,500
| – | – | 0.04% | 225 |
|
|
2016
Q2 | $2.62M | Sell |
12,500
-12,500
| -50% | -$2.62M | 0.03% | 250 |
|
|
2016
Q1 | $3.97M | Buy |
25,000
+17,500
| +233% | +$2.78M | 0.05% | 243 |
|
|
2015
Q4 | $1.2M | Buy |
+7,500
| New | +$1.2M | 0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-81,913
| Closed | -$21.4M | – | 342 |
|
|
2015
Q1 | $21.4M | Buy |
+81,913
| New | +$21.4M | 0.24% | 138 |
|