Bank of New York Mellon
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Bank of New York Mellon’s Vermilion Energy VET Stock Holding History

Bank of New York Mellon’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,317
Closed -$178K – 4268
2024
Q1 		$178K Sell
14,317
-1
-0% -$11 ﹤0.01% 3962
2023
Q4 		$173K Sell
14,318
-50,114
-78% -$663K ﹤0.01% 3991
2023
Q3 		$942K Sell
64,432
-4,271
-6% -$60.1K ﹤0.01% 3198
2023
Q2 		$855K Buy
68,703
+5,550
+9% +$68.4K ﹤0.01% 3294
2023
Q1 		$819K Buy
63,153
+11,757
+23% +$166K ﹤0.01% 3224
2022
Q4 		$910K Sell
51,396
-3,335
-6% -$67.7K ﹤0.01% 3235
2022
Q3 		$1.17M Sell
54,731
-8,792
-14% -$206K ﹤0.01% 3124
2022
Q2 		$1.21M Sell
63,523
-48,830
-43% -$1.02M ﹤0.01% 3119
2022
Q1 		$2.36M Sell
112,353
-533,804
-83% -$9.47M ﹤0.01% 2837
2021
Q4 		$8.13M Buy
646,157
+577,687
+844% +$6.29M ﹤0.01% 2212
2021
Q3 		$678K Buy
+68,470
New +$501K ﹤0.01% 3631
2020
Q3 		– Sell
-13,441
Closed -$60K – 4155
2020
Q2 		$60K Sell
13,441
-18,471
-58% -$87K ﹤0.01% 3960
2020
Q1 		$100K Sell
31,912
-3,046
-9% -$34K ﹤0.01% 3860
2019
Q4 		$572K Sell
34,958
-174,864
-83% -$2.63M ﹤0.01% 3527
2019
Q3 		$3.51M Buy
209,822
+27,989
+15% +$486K ﹤0.01% 2453
2019
Q2 		$3.95M Sell
181,833
-16,964
-9% -$396K ﹤0.01% 2452
2019
Q1 		$4.91M Sell
198,797
-2
-0% -$49 ﹤0.01% 2342
2018
Q4 		$4.19M Buy
198,799
+560
+0.3% +$14.5K ﹤0.01% 2402
2018
Q3 		$6.53M Buy
198,239
+45,765
+30% +$1.53M ﹤0.01% 2273
2018
Q2 		$5.49M Buy
152,474
+16,743
+12% +$579K ﹤0.01% 2341
2018
Q1 		$4.38M Buy
135,731
+1,144
+0.9% +$39.8K ﹤0.01% 2420
2017
Q4 		$4.89M Sell
134,587
-735
-0.5% -$25.6K ﹤0.01% 2373
2017
Q3 		$4.82M Buy
135,322
+3,853
+3% +$127K ﹤0.01% 2353
2017
Q2 		$4.17M Sell
131,469
-29,755
-18% -$1.02M ﹤0.01% 2414
2017
Q1 		$6.05M Buy
161,224
+13,629
+9% +$539K ﹤0.01% 2235
2016
Q4 		$6.22M Sell
147,595
-2,822
-2% -$115K ﹤0.01% 2205
2016
Q3 		$5.83M Buy
150,417
+9,846
+7% +$346K ﹤0.01% 2164
2016
Q2 		$4.47M Buy
140,571
+6,818
+5% +$218K ﹤0.01% 2264
2016
Q1 		$3.91M Buy
133,753
+701
+0.5% +$18.8K ﹤0.01% 2304
2015
Q4 		$3.61M Buy
133,052
+15,330
+13% +$482K ﹤0.01% 2385
2015
Q3 		$3.79M Buy
117,722
+3,496
+3% +$119K ﹤0.01% 2397
2015
Q2 		$4.93M Sell
114,226
-16,277
-12% -$735K ﹤0.01% 2362
2015
Q1 		$5.49M Buy
130,503
+2,666
+2% +$117K ﹤0.01% 2267
2014
Q4 		$6.26M Buy
127,837
+10,871
+9% +$565K ﹤0.01% 2187
2014
Q3 		$7.11M Sell
116,966
-3,000
-3% -$192K ﹤0.01% 2095
2014
Q2 		$8.37M Buy
119,966
+6,230
+5% +$415K ﹤0.01% 2026
2014
Q1 		$7.1M Buy
113,736
+7,499
+7% +$430K ﹤0.01% 2118
2013
Q4 		$6.23M Buy
106,237
+224
+0.2% +$12.6K ﹤0.01% 2163
2013
Q3 		$5.86M Buy
106,013
+13,339
+14% +$716K ﹤0.01% 2149
2013
Q2 		$4.53M Buy
+92,674
New +$4.61M ﹤0.01% 2241

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
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Bank of New York Mellon's VET Position: Q2 2024 in Review

Bank of New York Mellon sold out of Vermilion Energy (VET) in Q2 2024, closing a stake of 14,317 shares — an estimated $178K sold.

Bank of New York Mellon first reported a position in VET in Q2 2013 and held it in 40 quarters. The position peaked at $8.37M in Q2 2014. 155 funds tracked by Wall St. Rank hold VET as of Q2 2024.

  • Bank of New York Mellon reported no remaining Vermilion Energy position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 14,317 Vermilion Energy shares in Q2 2024, an estimated $178K.
  • Bank of New York Mellon first reported a position in Vermilion Energy in Q2 2013 and held it in 40 quarters.
  • Bank of New York Mellon's Vermilion Energy position peaked at $8.37M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.