AQR Capital Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,642
| Closed | -$753K | – | 2280 |
|
|
2017
Q4 | $753K | Sell |
20,642
-24,835
| -55% | -$906K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $1.61M | Sell |
45,477
-12,657
| -22% | -$449K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $1.84M | Buy |
58,134
+1,138
| +2% | +$36.1K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $2.13M | Buy |
56,996
+19,235
| +51% | +$719K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $1.59M | Buy |
37,761
+3,014
| +9% | +$127K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $1.34M | Buy |
+34,747
| New | +$1.34M | ﹤0.01% | 1605 |
|
|
2016
Q2 | – | Sell |
-13,331
| Closed | -$392K | – | 2263 |
|
|
2016
Q1 | $392K | Sell |
13,331
-14,933
| -53% | -$439K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $765K | Sell |
28,264
-12,602
| -31% | -$341K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $1.31M | Buy |
40,866
+8,197
| +25% | +$263K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $1.41M | Buy |
32,669
+4,469
| +16% | +$193K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $1.19M | Sell |
28,200
-124,600
| -82% | -$5.24M | ﹤0.01% | 1339 |
|
|
2014
Q4 | $7.52M | Buy |
+152,800
| New | +$7.52M | 0.02% | 770 |
|