APG Asset Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,600
| Closed | -$116K | – | 748 |
|
|
2023
Q4 | $116K | Sell |
10,600
-3,300
| -24% | -$36.2K | ﹤0.01% | 714 |
|
|
2023
Q3 | $276K | Buy |
13,900
+800
| +6% | +$15.9K | ﹤0.01% | 705 |
|
|
2023
Q2 | $150K | Buy |
+13,100
| New | +$150K | ﹤0.01% | 717 |
|
|
2021
Q1 | – | Sell |
-149,600
| Closed | -$545K | – | 967 |
|
|
2020
Q4 | $545K | Sell |
149,600
-2,400
| -2% | -$8.74K | ﹤0.01% | 918 |
|
|
2020
Q3 | $302K | Buy |
152,000
+83,700
| +123% | +$166K | ﹤0.01% | 944 |
|
|
2020
Q2 | $270K | Buy |
+68,300
| New | +$270K | ﹤0.01% | 917 |
|
|
2018
Q2 | – | Sell |
-62,379
| Closed | -$1.63M | – | 846 |
|
|
2018
Q1 | $1.63M | Sell |
62,379
-36,597
| -37% | -$959K | ﹤0.01% | 709 |
|
|
2017
Q4 | $3.01M | Sell |
98,976
-192,860
| -66% | -$5.86M | 0.01% | 697 |
|
|
2017
Q3 | $10.3M | Sell |
291,836
-4,174
| -1% | -$148K | 0.02% | 515 |
|
|
2017
Q2 | $12.2M | Buy |
296,010
+41,546
| +16% | +$1.71M | 0.02% | 478 |
|
|
2017
Q1 | $9.52M | Buy |
254,464
+89,237
| +54% | +$3.34M | 0.02% | 530 |
|
|
2016
Q4 | $6.6M | Buy |
165,227
+25,646
| +18% | +$1.02M | 0.01% | 590 |
|
|
2016
Q3 | $7.09M | Buy |
139,581
+1,613
| +1% | +$82K | 0.01% | 604 |
|
|
2016
Q2 | $5.68M | Buy |
137,968
+2,230
| +2% | +$91.7K | 0.01% | 641 |
|
|
2016
Q1 | $5.16M | Buy |
135,738
+287
| +0.2% | +$10.9K | 0.01% | 621 |
|
|
2015
Q4 | $3.67M | Buy |
135,451
+2,109
| +2% | +$57.1K | 0.01% | 642 |
|
|
2015
Q3 | $4.27M | Sell |
133,342
-27,519
| -17% | -$882K | 0.01% | 632 |
|
|
2015
Q2 | $6.95M | Buy |
160,861
+705
| +0.4% | +$30.5K | 0.01% | 624 |
|
|
2015
Q1 | $6.73M | Sell |
160,156
-20,104
| -11% | -$845K | 0.01% | 621 |
|
|
2014
Q4 | $10.3M | Buy |
180,260
+44,406
| +33% | +$2.53M | 0.02% | 581 |
|
|
2014
Q3 | $8.29M | Hold |
135,854
| – | – | 0.02% | 650 |
|
|
2014
Q2 | $9.47M | Buy |
135,854
+76,689
| +130% | +$5.35M | 0.02% | 630 |
|
|
2014
Q1 | $3.7M | Sell |
59,165
-6,888
| -10% | -$431K | 0.01% | 753 |
|
|
2013
Q4 | $3.88M | Sell |
66,053
-35,775
| -35% | -$2.1M | 0.01% | 647 |
|
|
2013
Q3 | $5.61M | Sell |
101,828
-28,473
| -22% | -$1.57M | 0.02% | 591 |
|
|
2013
Q2 | $6.35M | Buy |
+130,301
| New | +$6.35M | 0.02% | 586 |
|