Addenda Capital’s Vermilion Energy VET Stock Holding History

Addenda Capital’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
2019 Q4	–	Sell	-19,500	Closed	-$328K	–	107
2019 Q3	$328K	Buy	+19,500	New	+$338K	0.02%	104
2018 Q4	–	Sell	-7,970	Closed	-$264K	–	121
2018 Q3	$264K	Hold	7,970	–	–	0.02%	105
2018 Q2	$289K	Buy	+7,970	New	+$276K	0.02%	105
2018 Q1	–	Sell	-8,385	Closed	-$307K	–	127
2017 Q4	$307K	Sell	8,385 -1,120	-12%	-$39K	0.02%	119
2017 Q3	$339K	Sell	9,505 -380	-4%	-$12.5K	0.02%	112
2017 Q2	$315K	Hold	9,885	–	–	0.02%	113
2017 Q1	$371K	Hold	9,885	–	–	0.03%	113
2016 Q4	$418K	Sell	9,885 -285	-3%	-$11.6K	0.03%	116
2016 Q3	$324K	Hold	10,170	–	–	0.03%	121
2016 Q2	$324K	Sell	10,170 -215	-2%	-$6.87K	0.03%	120
2016 Q1	$307K	Buy	10,385 +155	+2%	+$4.16K	0.03%	117
2015 Q4	$279K	Hold	10,230	–	–	0.03%	119
2015 Q3	$330K	Hold	10,230	–	–	0.03%	119
2015 Q2	$444K	Buy	+10,230	New	+$462K	0.04%	118
2014 Q4	–	Sell	-12,500	Closed	-$765K	–	131
2014 Q3	$765K	Hold	12,500	–	–	0.07%	121
2014 Q2	$874K	Hold	12,500	–	–	0.07%	116
2014 Q1	$784K	Hold	12,500	–	–	0.07%	121
2013 Q4	$736K	Hold	12,500	–	–	0.07%	109
2013 Q3	$691K	Hold	12,500	–	–	0.06%	109
2013 Q2	$611K	Buy	+12,500	New	+$622K	0.06%	110

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Addenda Capital's VET Position: Q4 2019 in Review

Addenda Capital sold out of Vermilion Energy (VET) in Q4 2019, closing a stake of 19,500 shares — an estimated $328K sold.

Addenda Capital first reported a position in VET in Q2 2013 and held it in 20 quarters. The position peaked at $874K in Q2 2014. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

Addenda Capital reported no remaining Vermilion Energy position as of Q4 2019 after selling out during the quarter.
Addenda Capital sold 19,500 Vermilion Energy shares in Q4 2019, an estimated $328K.
Addenda Capital first reported a position in Vermilion Energy in Q2 2013 and held it in 20 quarters.
Addenda Capital's Vermilion Energy position peaked at $874K in Q2 2014.
143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on Addenda Capital's 13F filing for Q4 2019, filed 31 Jan 2020.