AIMCA
Alberta Investment Management Corp (AIMCo)’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-637,500
| Closed | -$5.16M | – | 868 |
|
|
2025
Q1 | $5.16M | Sell |
637,500
-81,500
| -11% | -$660K | 0.04% | 274 |
|
|
2024
Q4 | $6.76M | Buy |
719,000
+81,500
| +13% | +$767K | 0.05% | 225 |
|
|
2024
Q3 | $6.23M | Sell |
637,500
-29,600
| -4% | -$289K | 0.05% | 208 |
|
|
2024
Q2 | $7.34M | Buy |
667,100
+23,600
| +4% | +$260K | 0.08% | 172 |
|
|
2024
Q1 | $8.01M | Sell |
643,500
-27,300
| -4% | -$340K | 0.08% | 185 |
|
|
2023
Q4 | $8.12M | Buy |
670,800
+58,000
| +9% | +$702K | 0.08% | 175 |
|
|
2023
Q3 | $9.01M | Sell |
612,800
-6,500
| -1% | -$95.5K | 0.1% | 198 |
|
|
2023
Q2 | $7.73M | Sell |
619,300
-63,500
| -9% | -$793K | 0.07% | 240 |
|
|
2023
Q1 | $8.84M | Sell |
682,800
-650,800
| -49% | -$8.43M | 0.09% | 211 |
|
|
2022
Q4 | $23.6M | Buy |
1,333,600
+13,700
| +1% | +$242K | 0.21% | 99 |
|
|
2022
Q3 | $28.4M | Buy |
1,319,900
+132,400
| +11% | +$2.85M | 0.22% | 100 |
|
|
2022
Q2 | $22.6M | Buy |
1,187,500
+485,400
| +69% | +$9.22M | 0.16% | 128 |
|
|
2022
Q1 | $14.8M | Buy |
702,100
+124,400
| +22% | +$2.61M | 0.08% | 245 |
|
|
2021
Q4 | $7.27M | Buy |
577,700
+501,200
| +655% | +$6.31M | 0.04% | 386 |
|
|
2021
Q3 | $756K | Hold |
76,500
| – | – | 0.01% | 826 |
|
|
2021
Q2 | $671K | Buy |
76,500
+600
| +0.8% | +$5.26K | 0.01% | 833 |
|
|
2021
Q1 | $551K | Sell |
75,900
-1,300
| -2% | -$9.44K | ﹤0.01% | 754 |
|
|
2020
Q4 | $344K | Buy |
77,200
+200
| +0.3% | +$891 | ﹤0.01% | 790 |
|
|
2020
Q3 | $179K | Buy |
77,000
+1,200
| +2% | +$2.79K | ﹤0.01% | 932 |
|
|
2020
Q2 | $336K | Buy |
+75,800
| New | +$336K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-1,330,053
| Closed | -$43.9M | – | 1010 |
|
|
2019
Q1 | $43.9M | Hold |
1,330,053
| – | – | 0.41% | 53 |
|
|
2018
Q4 | $38.3M | Buy |
1,330,053
+108,400
| +9% | +$3.12M | 0.41% | 48 |
|
|
2018
Q3 | $52M | Buy |
1,221,653
+48,400
| +4% | +$2.06M | 0.44% | 41 |
|
|
2018
Q2 | $55.6M | Buy |
1,173,253
+733,153
| +167% | +$34.8M | 0.48% | 41 |
|
|
2018
Q1 | $18.3M | Sell |
440,100
-26,200
| -6% | -$1.09M | 0.17% | 148 |
|
|
2017
Q4 | $21.3M | Hold |
466,300
| – | – | 0.19% | 124 |
|
|
2017
Q3 | $20.7M | Sell |
466,300
-43,582
| -9% | -$1.93M | 0.19% | 124 |
|
|
2017
Q2 | $21M | Buy |
509,882
+126,363
| +33% | +$5.2M | 0.2% | 123 |
|
|
2017
Q1 | $19.1M | Sell |
383,519
-36,263
| -9% | -$1.81M | 0.16% | 135 |
|
|
2016
Q4 | $23.7M | Buy |
419,782
+201,794
| +93% | +$11.4M | 0.22% | 108 |
|
|
2016
Q3 | $11.1M | Buy |
217,988
+81,200
| +59% | +$4.13M | 0.11% | 191 |
|
|
2016
Q2 | $5.63M | Sell |
136,788
-12,829
| -9% | -$528K | 0.06% | 250 |
|
|
2016
Q1 | $5.69M | Sell |
149,617
-12,500
| -8% | -$475K | 0.07% | 231 |
|
|
2015
Q4 | $6.1M | Sell |
162,117
-79,400
| -33% | -$2.99M | 0.07% | 308 |
|
|
2015
Q3 | $10.4M | Sell |
241,517
-181,293
| -43% | -$7.79M | 0.12% | 211 |
|
|
2015
Q2 | $22.8M | Buy |
422,810
+66,210
| +19% | +$3.57M | 0.24% | 100 |
|
|
2015
Q1 | $19M | Sell |
356,600
-212,600
| -37% | -$11.3M | 0.2% | 114 |
|
|
2014
Q4 | $32.4M | Sell |
569,200
-466,200
| -45% | -$26.6M | 0.34% | 61 |
|
|
2014
Q3 | $70.6M | Sell |
1,035,400
-78,500
| -7% | -$5.35M | 0.74% | 24 |
|
|
2014
Q2 | $82.7M | Buy |
1,113,900
+126,200
| +13% | +$9.37M | 0.9% | 16 |
|
|
2014
Q1 | $68.2M | Hold |
987,700
| – | – | 0.82% | 18 |
|
|
2013
Q4 | $61.6M | Buy |
987,700
+57,600
| +6% | +$3.59M | 0.78% | 20 |
|
|
2013
Q3 | $52.7M | Buy |
930,100
+24,300
| +3% | +$1.38M | 0.69% | 24 |
|
|
2013
Q2 | $46.7M | Buy |
+905,800
| New | +$46.7M | 1.14% | 18 |
|