Cobalt Capital Management’s Vermilion Energy VET Stock Holding History

Cobalt Capital Management’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-325,000	Closed	-$3.06M	–	35
2024 Q4	$3.06M	Buy	325,000 +160,000	+97%	+$1.56M	1.27%	19
2024 Q3	$1.61M	Sell	165,000 -135,000	-45%	-$1.37M	0.72%	17
2024 Q2	$3.3M	Buy	300,000 +125,000	+71%	+$1.49M	1.43%	14
2024 Q1	$2.18M	Buy	175,000 +55,000	+46%	+$616K	0.7%	20
2023 Q4	$1.45M	Buy	+120,000	New	+$1.59M	0.5%	24
2023 Q3	–	Sell	-600,000	Closed	-$7.47M	–	36
2023 Q2	$7.47M	Buy	600,000 +335,000	+126%	+$4.13M	2.87%	12
2023 Q1	$3.44M	Buy	+265,000	New	+$3.73M	1.25%	19
2022 Q4	–	Sell	-225,000	Closed	-$4.82M	–	33
2022 Q3	$4.82M	Buy	+225,000	New	+$5.28M	1.95%	14

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