Axa’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-111,900
| Closed | -$1.41M | – | 1245 |
|
|
2021
Q4 | $1.41M | Sell |
111,900
-4,900
| -4% | -$53.4K | ﹤0.01% | 905 |
|
|
2021
Q3 | $1.16M | Hold |
116,800
| – | – | ﹤0.01% | 951 |
|
|
2021
Q2 | $1.02M | Sell |
116,800
-58,600
| -33% | -$458K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $1.28M | Buy |
+175,400
| New | +$1.08M | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-20,839
| Closed | -$341K | – | 1255 |
|
|
2019
Q4 | $341K | Sell |
20,839
-23,000
| -52% | -$346K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $732K | Buy |
43,839
+193
| +0.4% | +$3.35K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $949K | Buy |
43,646
+312
| +0.7% | +$7.28K | ﹤0.01% | 986 |
|
|
2019
Q1 | $1.07M | Buy |
43,334
+6,134
| +16% | +$150K | ﹤0.01% | 967 |
|
|
2018
Q4 | $784K | Buy |
37,200
+23,000
| +162% | +$597K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $468K | Hold |
14,200
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q2 | $511K | Hold |
14,200
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $458K | Sell |
14,200
-1,000
| -7% | -$34.8K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $552K | Hold |
15,200
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q3 | $541K | Buy |
15,200
+2,144
| +16% | +$70.5K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $414K | Buy |
13,056
+200
| +2% | +$6.87K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $482K | Sell |
12,856
-8,725
| -40% | -$345K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $910K | Buy |
21,581
+2,331
| +12% | +$95.2K | ﹤0.01% | 924 |
|
|
2016
Q3 | $746K | Sell |
19,250
-550
| -3% | -$19.4K | ﹤0.01% | 943 |
|
|
2016
Q2 | $627K | Hold |
19,800
| – | – | ﹤0.01% | 961 |
|
|
2016
Q1 | $582K | Sell |
19,800
-3,733
| -16% | -$100K | ﹤0.01% | 967 |
|
|
2015
Q4 | $637K | Sell |
23,533
-16,814
| -42% | -$528K | ﹤0.01% | 993 |
|
|
2015
Q3 | $1.29M | Sell |
40,347
-35,693
| -47% | -$1.22M | 0.01% | 863 |
|
|
2015
Q2 | $3.29M | Buy |
76,040
+26,040
| +52% | +$1.18M | 0.01% | 678 |
|
|
2015
Q1 | $2.1M | Sell |
50,000
-10,000
| -17% | -$439K | 0.01% | 796 |
|
|
2014
Q4 | $2.95M | Hold |
60,000
| – | – | 0.01% | 696 |
|
|
2014
Q3 | $3.66M | Hold |
60,000
| – | – | 0.02% | 603 |
|
|
2014
Q2 | $4.18M | Buy |
60,000
+15,000
| +33% | +$999K | 0.02% | 594 |
|
|
2014
Q1 | $2.81M | Buy |
45,000
+5,000
| +13% | +$287K | 0.01% | 675 |
|
|
2013
Q4 | $2.35M | Buy |
40,000
+5,000
| +14% | +$281K | 0.01% | 731 |
|
|
2013
Q3 | $1.93M | Hold |
35,000
| – | – | 0.01% | 754 |
|
|
2013
Q2 | $1.71M | Buy |
+35,000
| New | +$1.74M | 0.01% | 735 |
|
Other funds holding VET
