Bank of New York Mellon’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,317
| Closed | -$178K | – | 4257 |
|
|
2024
Q1 | $178K | Sell |
14,317
-1
| -0% | -$12 | ﹤0.01% | 3954 |
|
|
2023
Q4 | $173K | Sell |
14,318
-50,114
| -78% | -$604K | ﹤0.01% | 3985 |
|
|
2023
Q3 | $942K | Sell |
64,432
-4,271
| -6% | -$62.4K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $855K | Buy |
68,703
+5,550
| +9% | +$69.1K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $819K | Buy |
63,153
+11,757
| +23% | +$152K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $910K | Sell |
51,396
-3,335
| -6% | -$59K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $1.17M | Sell |
54,731
-8,792
| -14% | -$188K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $1.21M | Sell |
63,523
-48,830
| -43% | -$931K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $2.36M | Sell |
112,353
-533,804
| -83% | -$11.2M | ﹤0.01% | 2836 |
|
|
2021
Q4 | $8.14M | Buy |
646,157
+577,687
| +844% | +$7.27M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $678K | Buy |
+68,470
| New | +$678K | ﹤0.01% | 3628 |
|
|
2020
Q3 | – | Sell |
-13,441
| Closed | -$60K | – | 4153 |
|
|
2020
Q2 | $60K | Sell |
13,441
-18,471
| -58% | -$82.5K | ﹤0.01% | 3958 |
|
|
2020
Q1 | $100K | Sell |
31,912
-3,046
| -9% | -$9.55K | ﹤0.01% | 3856 |
|
|
2019
Q4 | $572K | Sell |
34,958
-174,864
| -83% | -$2.86M | ﹤0.01% | 3525 |
|
|
2019
Q3 | $3.51M | Buy |
209,822
+27,989
| +15% | +$468K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $3.95M | Sell |
181,833
-16,964
| -9% | -$369K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $4.91M | Sell |
198,797
-2
| -0% | -$49 | ﹤0.01% | 2341 |
|
|
2018
Q4 | $4.19M | Buy |
198,799
+560
| +0.3% | +$11.8K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $6.53M | Buy |
198,239
+45,765
| +30% | +$1.51M | ﹤0.01% | 2272 |
|
|
2018
Q2 | $5.49M | Buy |
152,474
+16,743
| +12% | +$603K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $4.38M | Buy |
135,731
+1,144
| +0.9% | +$36.9K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $4.89M | Sell |
134,587
-735
| -0.5% | -$26.7K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $4.82M | Buy |
135,322
+3,853
| +3% | +$137K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $4.17M | Sell |
131,469
-29,755
| -18% | -$944K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $6.05M | Buy |
161,224
+13,629
| +9% | +$511K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $6.22M | Sell |
147,595
-2,822
| -2% | -$119K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $5.83M | Buy |
150,417
+9,846
| +7% | +$381K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $4.47M | Buy |
140,571
+6,818
| +5% | +$217K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $3.91M | Buy |
133,753
+701
| +0.5% | +$20.5K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $3.61M | Buy |
133,052
+15,330
| +13% | +$416K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $3.79M | Buy |
117,722
+3,496
| +3% | +$112K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $4.93M | Sell |
114,226
-16,277
| -12% | -$703K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $5.49M | Buy |
130,503
+2,666
| +2% | +$112K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $6.27M | Buy |
127,837
+10,871
| +9% | +$533K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $7.11M | Sell |
116,966
-3,000
| -3% | -$182K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $8.37M | Buy |
119,966
+6,230
| +5% | +$434K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $7.1M | Buy |
113,736
+7,499
| +7% | +$468K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $6.23M | Buy |
106,237
+224
| +0.2% | +$13.1K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $5.86M | Buy |
106,013
+13,339
| +14% | +$737K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $4.53M | Buy |
+92,674
| New | +$4.53M | ﹤0.01% | 2241 |
|