1832 Asset Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,530
| Closed | -$960K | – | 741 |
|
|
2025
Q1 | $960K | Sell |
118,530
-6,080
| -5% | -$49.2K | ﹤0.01% | 548 |
|
|
2024
Q4 | $1.17M | Sell |
124,610
-520
| -0.4% | -$4.89K | ﹤0.01% | 544 |
|
|
2024
Q3 | $1.22M | Sell |
125,130
-39,730
| -24% | -$388K | ﹤0.01% | 574 |
|
|
2024
Q2 | $1.82M | Sell |
164,860
-1,350
| -0.8% | -$14.9K | ﹤0.01% | 506 |
|
|
2024
Q1 | $2.07M | Sell |
166,210
-2,950
| -2% | -$36.7K | ﹤0.01% | 486 |
|
|
2023
Q4 | $2.04M | Buy |
169,160
+60
| +0% | +$724 | ﹤0.01% | 479 |
|
|
2023
Q3 | $2.47M | Buy |
+169,100
| New | +$2.47M | ﹤0.01% | 456 |
|
|
2023
Q1 | – | Sell |
-95,290
| Closed | -$1.69M | – | 972 |
|
|
2022
Q4 | $1.69M | Sell |
95,290
-1,590
| -2% | -$28.1K | ﹤0.01% | 552 |
|
|
2022
Q3 | $2.08M | Buy |
96,880
+92,043
| +1,903% | +$1.97M | ﹤0.01% | 490 |
|
|
2022
Q2 | $92K | Hold |
4,837
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $100K | Sell |
4,837
-2,035
| -30% | -$42.1K | ﹤0.01% | 721 |
|
|
2021
Q4 | $87K | Buy |
6,872
+6,772
| +6,772% | +$85.7K | ﹤0.01% | 560 |
|
|
2021
Q3 | $1K | Sell |
100
-141
| -59% | -$1.41K | ﹤0.01% | 841 |
|
|
2021
Q2 | $2K | Sell |
241
-2,926
| -92% | -$24.3K | ﹤0.01% | 716 |
|
|
2021
Q1 | $23K | Buy |
+3,167
| New | +$23K | ﹤0.01% | 625 |
|
|
2020
Q3 | – | Sell |
-1,083
| Closed | -$5K | – | 730 |
|
|
2020
Q2 | $5K | Sell |
1,083
-16,273
| -94% | -$75.1K | ﹤0.01% | 625 |
|
|
2020
Q1 | $54K | Sell |
17,356
-491,733
| -97% | -$1.53M | ﹤0.01% | 586 |
|
|
2019
Q4 | $8.28M | Buy |
509,089
+159,269
| +46% | +$2.59M | 0.03% | 247 |
|
|
2019
Q3 | $5.88M | Sell |
349,820
-3,628
| -1% | -$61K | 0.02% | 273 |
|
|
2019
Q2 | $7.66M | Buy |
353,448
+1,603
| +0.5% | +$34.7K | 0.02% | 249 |
|
|
2019
Q1 | $8.67M | Sell |
351,845
-758,950
| -68% | -$18.7M | 0.03% | 234 |
|
|
2018
Q4 | $23.4M | Sell |
1,110,795
-219,985
| -17% | -$4.64M | 0.09% | 160 |
|
|
2018
Q3 | $43.9M | Buy |
1,330,780
+143,336
| +12% | +$4.72M | 0.14% | 133 |
|
|
2018
Q2 | $42.8M | Buy |
1,187,444
+879,011
| +285% | +$31.7M | 0.15% | 133 |
|
|
2018
Q1 | $9.96M | Buy |
308,433
+60,699
| +25% | +$1.96M | 0.04% | 224 |
|
|
2017
Q4 | $8.99M | Sell |
247,734
-14,210
| -5% | -$516K | 0.03% | 239 |
|
|
2017
Q3 | $9.15M | Buy |
261,944
+51,707
| +25% | +$1.81M | 0.03% | 238 |
|
|
2017
Q2 | $6.67M | Sell |
210,237
-2,631
| -1% | -$83.5K | 0.03% | 285 |
|
|
2017
Q1 | $7.98M | Sell |
212,868
-217,504
| -51% | -$8.16M | 0.03% | 280 |
|
|
2016
Q4 | $17.8M | Buy |
430,372
+171,239
| +66% | +$7.08M | 0.03% | 316 |
|
|
2016
Q3 | $10M | Buy |
259,133
+566
| +0.2% | +$21.9K | 0.04% | 265 |
|
|
2016
Q2 | $8.24M | Sell |
258,567
-2,901,902
| -92% | -$92.5M | 0.03% | 267 |
|
|
2016
Q1 | $154M | Sell |
3,160,469
-450,333
| -12% | -$22M | 0.38% | 63 |
|
|
2015
Q4 | $97M | Sell |
3,610,802
-538,882
| -13% | -$14.5M | 0.42% | 69 |
|
|
2015
Q3 | $134M | Sell |
4,149,684
-117,146
| -3% | -$3.77M | 0.56% | 50 |
|
|
2015
Q2 | $184M | Buy |
4,266,830
+310,945
| +8% | +$13.4M | 0.63% | 44 |
|
|
2015
Q1 | $166M | Sell |
3,955,885
-1,290,298
| -25% | -$54.3M | 0.63% | 45 |
|
|
2014
Q4 | $258M | Buy |
5,246,183
+600,947
| +13% | +$29.5M | 0.8% | 33 |
|
|
2014
Q3 | $283M | Buy |
4,645,236
+63,854
| +1% | +$3.89M | 0.92% | 27 |
|
|
2014
Q2 | $319M | Buy |
4,581,382
+89,407
| +2% | +$6.22M | 1% | 25 |
|
|
2014
Q1 | $281M | Buy |
4,491,975
+320,682
| +8% | +$20M | 0.97% | 26 |
|
|
2013
Q4 | $245M | Buy |
4,171,293
+215,922
| +5% | +$12.7M | 0.94% | 29 |
|
|
2013
Q3 | $217M | Sell |
3,955,371
-327,709
| -8% | -$18M | 0.96% | 28 |
|
|
2013
Q2 | $209M | Buy |
+4,283,080
| New | +$209M | 0.92% | 27 |
|