ADMI
Albert D. Mason Inc’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
68,825
-14,429
| -17% | -$105K | 0.36% | 96 |
|
|
2025
Q1 | $674K | Buy |
83,254
+1,140
| +1% | +$9.23K | 0.46% | 83 |
|
|
2024
Q4 | $772K | Sell |
82,114
-11,305
| -12% | -$106K | 0.52% | 78 |
|
|
2024
Q3 | $913K | Sell |
93,419
-452
| -0.5% | -$4.42K | 0.58% | 73 |
|
|
2024
Q2 | $1.03M | Buy |
93,871
+625
| +0.7% | +$6.88K | 0.7% | 61 |
|
|
2024
Q1 | $1.16M | Buy |
93,246
+37,449
| +67% | +$466K | 0.72% | 63 |
|
|
2023
Q4 | $673K | Sell |
55,797
-630
| -1% | -$7.6K | 0.45% | 86 |
|
|
2023
Q3 | $825K | Sell |
56,427
-1,805
| -3% | -$26.4K | 0.6% | 73 |
|
|
2023
Q2 | $727K | Hold |
58,232
| – | – | 0.5% | 86 |
|
|
2023
Q1 | $755K | Sell |
58,232
-38
| -0.1% | -$493 | 0.52% | 83 |
|
|
2022
Q4 | $1.03M | Hold |
58,270
| – | – | 0.74% | 58 |
|
|
2022
Q3 | $1.25M | Sell |
58,270
-375
| -0.6% | -$8.03K | 1% | 34 |
|
|
2022
Q2 | $1.12M | Sell |
58,645
-150
| -0.3% | -$2.86K | 0.83% | 49 |
|
|
2022
Q1 | $1.24M | Sell |
58,795
-2,210
| -4% | -$46.5K | 0.8% | 54 |
|
|
2021
Q4 | $768K | Sell |
61,005
-75
| -0.1% | -$944 | 0.46% | 93 |
|
|
2021
Q3 | $605K | Buy |
61,080
+545
| +0.9% | +$5.4K | 0.39% | 108 |
|
|
2021
Q2 | $530K | Sell |
60,535
-945
| -2% | -$8.27K | 0.33% | 115 |
|
|
2021
Q1 | $448K | Sell |
61,480
-220
| -0.4% | -$1.6K | 0.29% | 115 |
|
|
2020
Q4 | $275K | Sell |
61,700
-385
| -0.6% | -$1.72K | 0.19% | 131 |
|
|
2020
Q3 | $145K | Buy |
62,085
+3,525
| +6% | +$8.23K | 0.12% | 134 |
|
|
2020
Q2 | $261K | Sell |
58,560
-16,300
| -22% | -$72.6K | 0.22% | 122 |
|
|
2020
Q1 | $233K | Buy |
74,860
+21,900
| +41% | +$68.2K | 0.23% | 119 |
|
|
2019
Q4 | $867K | Buy |
52,960
+40
| +0.1% | +$655 | 0.61% | 75 |
|
|
2019
Q3 | $884K | Buy |
52,920
+10,700
| +25% | +$179K | 0.66% | 71 |
|
|
2019
Q2 | $917K | Sell |
42,220
-5,605
| -12% | -$122K | 0.69% | 70 |
|
|
2019
Q1 | $1.18M | Buy |
47,825
+5,325
| +13% | +$131K | 0.86% | 50 |
|
|
2018
Q4 | $895K | Buy |
42,500
+8,595
| +25% | +$181K | 0.73% | 66 |
|
|
2018
Q3 | $1.12M | Sell |
33,905
-75
| -0.2% | -$2.47K | 0.76% | 60 |
|
|
2018
Q2 | $1.23M | Buy |
33,980
+325
| +1% | +$11.7K | 0.88% | 50 |
|
|
2018
Q1 | $1.08M | Buy |
33,655
+30
| +0.1% | +$966 | 0.82% | 50 |
|
|
2017
Q4 | $1.23M | Buy |
33,625
+240
| +0.7% | +$8.75K | 0.92% | 46 |
|
|
2017
Q3 | $1.18M | Buy |
33,385
+6,341
| +23% | +$225K | 0.95% | 41 |
|
|
2017
Q2 | $857K | Buy |
27,044
+16,465
| +156% | +$522K | 0.72% | 58 |
|
|
2017
Q1 | $396K | Buy |
10,579
+70
| +0.7% | +$2.62K | 0.34% | 96 |
|
|
2016
Q4 | $443K | Sell |
10,509
-26,019
| -71% | -$1.1M | 0.39% | 90 |
|
|
2016
Q3 | $1.41M | Buy |
36,528
+14,304
| +64% | +$553K | 0.46% | 81 |
|
|
2016
Q2 | $704K | Sell |
22,224
-7,826
| -26% | -$248K | 0.41% | 89 |
|
|
2016
Q1 | $883K | Hold |
30,050
| – | – | 0.54% | 75 |
|
|
2015
Q4 | $814K | Sell |
30,050
-7,456
| -20% | -$202K | 0.53% | 77 |
|
|
2015
Q3 | $1.2M | Buy |
37,506
+65
| +0.2% | +$2.08K | 0.74% | 54 |
|
|
2015
Q2 | $1.62M | Sell |
37,441
-6,901
| -16% | -$298K | 0.87% | 47 |
|
|
2015
Q1 | $1.86M | Sell |
44,342
-2,660
| -6% | -$112K | 0.39% | 90 |
|
|
2014
Q4 | $2.31M | Sell |
47,002
-3,800
| -7% | -$187K | 0.46% | 81 |
|
|
2014
Q3 | $3.1M | Hold |
50,802
| – | – | 0.61% | 67 |
|
|
2014
Q2 | $3.54M | Sell |
50,802
-5,094
| -9% | -$355K | 0.64% | 59 |
|
|
2014
Q1 | $3.5M | Hold |
55,896
| – | – | 0.68% | 59 |
|
|
2013
Q4 | $3.28M | Hold |
55,896
| – | – | 0.65% | 62 |
|
|
2013
Q3 | $3.08M | Hold |
55,896
| – | – | 0.65% | 59 |
|
|
2013
Q2 | $2.72M | Buy |
+55,896
| New | +$2.72M | 0.6% | 62 |
|