Carlson Capital L P Purchases in Q4 2024

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
74.9K
New
$39.22 - $47.77 $2.94M - $3.58M
74.9K $3.29M
HYG
Ishares Tr

ETFs
40K
New
$78.09 - $80.04 $3.12M - $3.2M
40K $3.15M
K
Kellogg CO

Consumer Defensive
35K
New
$80.34 - $81.29 $2.81M - $2.85M
35K $2.83M
HES
Hess Corp

Energy
19.4K
+ 194.0%
$127.66 - $148.65 $2.48M - $2.88M
29.4K $3.91M
HCP
Hashi Corp, Inc.

Technology
60.7K
New
$33.57 - $34.27 $2.04M - $2.08M
60.7K $2.08M
DFS
Discover Financial Services

Financial Services
10.3K
New
$136.3 - $182.67 $1.4M - $1.88M
10.3K $1.78M
WFC
Wells Fargo & Company

Financial Services
21K
New
$54.98 - $77.35 $1.15M - $1.62M
21K $1.48M
USB
Us Bancorp \De\

Financial Services
29.4K
New
$43.98 - $53.66 $1.29M - $1.58M
29.4K $1.41M
COP
Conocophillips

Energy
13.1K
New
$95.12 - $114.72 $1.25M - $1.5M
13.1K $1.3M
BOKF
Bok Financial Corp

Financial Services
10.3K
New
$101.23 - $119.67 $1.04M - $1.23M
10.3K $1.1M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
53K
New
$10.97 - $17.48 $581K - $926K
53K $925K
UPS
United Parcel Service Inc

Industrials
6.4K
New
$122.65 - $138.35 $785K - $885K
6.4K $807K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
8.6K
New
$89.81 - $104.0 $772K - $894K
8.6K $774K
ACI
Albertsons Companies, Inc.

Consumer Defensive
38K
New
$18.01 - $19.92 $684K - $757K
38K $746K
DVN
Devon Energy Corp

Energy
22.7K
New
$30.52 - $42.96 $693K - $975K
22.7K $742K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.7K
New
$178.39 - $215.0 $660K - $796K
3.7K $713K
LOW
Lowes Companies Inc

Consumer Cyclical
2.3K
New
$244.52 - $284.07 $562K - $653K
2.3K $567K
RF
Regions Financial Corp

Financial Services
21.4K
New
$22.45 - $27.47 $480K - $588K
21.4K $503K
FITB
Fifth Third Bancorp

Financial Services
11.7K
New
$41.76 - $48.44 $489K - $567K
11.7K $494K
UBS
Ubs Group Ag

Financial Services
15.7K
New
$29.78 - $33.08 $468K - $519K
15.7K $476K
FANG
Diamondback Energy, Inc.

Energy
2.9K
New
$153.06 - $199.5 $444K - $579K
2.9K $475K
SFNC
Simmons First National Corp

Financial Services
20.9K
New
$21.01 - $25.53 $439K - $534K
20.9K $463K
MSFT
Microsoft Corp

Technology
1.1K
New
$406.35 - $454.46 $447K - $500K
1.1K $463K
CTRA
Coterra Energy Inc.

Energy
16.9K
New
$22.71 - $27.63 $384K - $467K
16.9K $431K
STT
State Street Corp

Financial Services
4.3K
New
$85.96 - $100.78 $370K - $433K
4.3K $422K
CIVI
Civitas Resources, Inc.

Energy
8.8K
New
$42.79 - $54.92 $377K - $483K
8.8K $403K
NVDA
Nvidia Corp

Technology
2.3K
New
$117.0 - $148.88 $269K - $342K
2.3K $308K
SLDP
Solid Power, Inc.

Industrials
99.9K
New
$1.02 - $2.14 $102K - $214K
99.9K $188K
Arcadium Lithium PLC
120K
New
N/A
120K $0
Magnera Corp
52.5K
New
N/A
52.5K $0
Activity Summary
Buys All Purchases 31 New Holdings 30 Increased Positions 1 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 1
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