ACM
Arosa Capital Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-152,090
| Closed | -$2.22M | – | 49 |
|
|
2023
Q3 | $2.22M | Sell |
152,090
-529,000
| -78% | -$7.73M | 0.69% | 37 |
|
|
2023
Q2 | $8.48M | Buy |
681,090
+292,600
| +75% | +$3.64M | 2.15% | 19 |
|
|
2023
Q1 | $5.04M | Buy |
388,490
+153,800
| +66% | +$1.99M | 0.79% | 26 |
|
|
2022
Q4 | $4.15M | Buy |
+234,690
| New | +$4.15M | 0.88% | 29 |
|
|
2022
Q3 | – | Sell |
-325,000
| Closed | -$7.96M | – | 70 |
|
|
2022
Q2 | $7.96M | Buy |
325,000
+125,000
| +63% | +$3.06M | 1.29% | 11 |
|
|
2022
Q1 | $5.25M | Buy |
+200,000
| New | +$5.25M | 0.9% | 25 |
|