Arrowstreet Capital’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
342,800
-2,992,981
| -90% | -$21.9M | ﹤0.01% | 1380 |
|
|
2025
Q1 | $27M | Buy |
3,335,781
+2,179,854
| +189% | +$17.7M | 0.02% | 513 |
|
|
2024
Q4 | $10.9M | Buy |
+1,155,927
| New | +$10.9M | 0.01% | 805 |
|
|
2024
Q3 | – | Sell |
-304,676
| Closed | -$3.35M | – | 1888 |
|
|
2024
Q2 | $3.35M | Buy |
304,676
+285,179
| +1,463% | +$3.14M | ﹤0.01% | 958 |
|
|
2024
Q1 | $242K | Buy |
+19,497
| New | +$242K | ﹤0.01% | 1556 |
|
|
2023
Q4 | – | Sell |
-806,549
| Closed | -$11.8M | – | 1565 |
|
|
2023
Q3 | $11.8M | Buy |
+806,549
| New | +$11.8M | 0.01% | 484 |
|
|
2022
Q4 | – | Sell |
-31,437
| Closed | -$672K | – | 1477 |
|
|
2022
Q3 | $672K | Buy |
+31,437
| New | +$672K | ﹤0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-856,855
| Closed | -$18M | – | 1440 |
|
|
2022
Q1 | $18M | Sell |
856,855
-384,906
| -31% | -$8.08M | 0.02% | 420 |
|
|
2021
Q4 | $15.6M | Sell |
1,241,761
-1,817,663
| -59% | -$22.9M | 0.02% | 540 |
|
|
2021
Q3 | $30.3M | Buy |
3,059,424
+2,934,324
| +2,346% | +$29M | 0.04% | 426 |
|
|
2021
Q2 | $1.1M | Sell |
125,100
-1,448,622
| -92% | -$12.7M | ﹤0.01% | 1513 |
|
|
2021
Q1 | $11.4M | Buy |
1,573,722
+26,722
| +2% | +$194K | 0.02% | 825 |
|
|
2020
Q4 | $6.9M | Buy |
+1,547,000
| New | +$6.9M | 0.01% | 1063 |
|
|
2016
Q4 | – | Sell |
-5,811
| Closed | -$225K | – | 2519 |
|
|
2016
Q3 | $225K | Sell |
5,811
-8,789
| -60% | -$340K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $463K | Buy |
+14,600
| New | +$463K | ﹤0.01% | 1152 |
|
|
2014
Q3 | – | Sell |
-342,687
| Closed | -$23.9M | – | 1130 |
|
|
2014
Q2 | $23.9M | Buy |
342,687
+258,528
| +307% | +$18M | 0.12% | 172 |
|
|
2014
Q1 | $5.27M | Buy |
+84,159
| New | +$5.27M | 0.03% | 428 |
|
|
2013
Q4 | – | Sell |
-35,330
| Closed | -$1.95M | – | 1300 |
|
|
2013
Q3 | $1.95M | Buy |
+35,330
| New | +$1.95M | 0.01% | 555 |
|