Axa’s Vermilion Energy VET Stock Holding History

Axa’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-111,900	Closed	-$1.41M	–	1245
2021 Q4	$1.41M	Sell	111,900 -4,900	-4%	-$61.7K	﹤0.01%	905
2021 Q3	$1.16M	Hold	116,800	–	–	﹤0.01%	951
2021 Q2	$1.02M	Sell	116,800 -58,600	-33%	-$513K	﹤0.01%	1001
2021 Q1	$1.28M	Buy	+175,400	New	+$1.28M	﹤0.01%	929
2020 Q1	–	Sell	-20,839	Closed	-$341K	–	1255
2019 Q4	$341K	Sell	20,839 -23,000	-52%	-$376K	﹤0.01%	1055
2019 Q3	$732K	Buy	43,839 +193	+0.4%	+$3.22K	﹤0.01%	1039
2019 Q2	$949K	Buy	43,646 +312	+0.7%	+$6.78K	﹤0.01%	986
2019 Q1	$1.07M	Buy	43,334 +6,134	+16%	+$151K	﹤0.01%	967
2018 Q4	$784K	Buy	37,200 +23,000	+162%	+$485K	﹤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%	-$32.3K	﹤0.01%	1182
2017 Q4	$552K	Hold	15,200	–	–	﹤0.01%	1139
2017 Q3	$541K	Buy	15,200 +2,144	+16%	+$76.3K	﹤0.01%	1091
2017 Q2	$414K	Buy	13,056 +200	+2%	+$6.34K	﹤0.01%	1086
2017 Q1	$482K	Sell	12,856 -8,725	-40%	-$327K	﹤0.01%	1084
2016 Q4	$910K	Buy	21,581 +2,331	+12%	+$98.3K	﹤0.01%	923
2016 Q3	$746K	Sell	19,250 -550	-3%	-$21.3K	﹤0.01%	943
2016 Q2	$627K	Hold	19,800	–	–	﹤0.01%	961
2016 Q1	$582K	Sell	19,800 -3,733	-16%	-$110K	﹤0.01%	967
2015 Q4	$637K	Sell	23,533 -16,814	-42%	-$455K	﹤0.01%	993
2015 Q3	$1.29M	Sell	40,347 -35,693	-47%	-$1.14M	0.01%	863
2015 Q2	$3.29M	Buy	76,040 +26,040	+52%	+$1.13M	0.01%	678
2015 Q1	$2.1M	Sell	50,000 -10,000	-17%	-$420K	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%	+$1.05M	0.02%	594
2014 Q1	$2.82M	Buy	45,000 +5,000	+13%	+$313K	0.01%	675
2013 Q4	$2.35M	Buy	40,000 +5,000	+14%	+$293K	0.01%	731
2013 Q3	$1.93M	Hold	35,000	–	–	0.01%	754
2013 Q2	$1.71M	Buy	+35,000	New	+$1.71M	0.01%	735