Allianz Asset Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$1.47M | – | 1789 |
|
|
2024
Q3 | $1.47M | Sell |
150,000
-26,300
| -15% | -$257K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $1.94M | Sell |
176,300
-134,239
| -43% | -$1.48M | ﹤0.01% | 1084 |
|
|
2024
Q1 | $3.86M | Sell |
310,539
-53,600
| -15% | -$667K | 0.01% | 889 |
|
|
2023
Q4 | $4.41M | Buy |
364,139
+313,100
| +613% | +$3.79M | 0.01% | 807 |
|
|
2023
Q3 | $750K | Hold |
51,039
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q2 | $637K | Buy |
51,039
+9,964
| +24% | +$124K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $532K | Buy |
41,075
+13,276
| +48% | +$172K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $492K | Sell |
27,799
-634
| -2% | -$11.2K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $612K | Sell |
28,433
-574,791
| -95% | -$12.4M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $11.5M | Sell |
603,224
-39,011
| -6% | -$741K | 0.01% | 827 |
|
|
2022
Q1 | $13.5M | Buy |
+642,235
| New | +$13.5M | 0.01% | 834 |
|
|
2020
Q4 | – | Sell |
-118,951
| Closed | -$277K | – | 1918 |
|
|
2020
Q3 | $277K | Buy |
+118,951
| New | +$277K | ﹤0.01% | 1701 |
|
|
2015
Q1 | – | Sell |
-1,816
| Closed | -$89K | – | 1940 |
|
|
2014
Q4 | $89K | Sell |
1,816
-110,918
| -98% | -$5.44M | ﹤0.01% | 1876 |
|
|
2014
Q3 | $6.85M | Buy |
112,734
+110,720
| +5,498% | +$6.73M | 0.01% | 864 |
|
|
2014
Q2 | $140K | Hold |
2,014
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q1 | $126K | Hold |
2,014
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $118K | Sell |
2,014
-1,265
| -39% | -$74.1K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $181K | Hold |
3,279
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $160K | Buy |
+3,279
| New | +$160K | ﹤0.01% | 1637 |
|