Lloyd Harbor Capital Management’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-131,784	Closed	-$5.99M	–	20
2023 Q4	$5.99M	Sell	131,784 -7,053	-5%	-$321K	3.59%	11
2023 Q3	$7.69M	Buy	138,837 +20,000	+17%	+$1.11M	2.95%	10
2023 Q2	$5.37M	Buy	+118,837	New	+$5.37M	2.8%	10