Barrow, Hanley, Mewhinney & Strauss’s Vermilion Energy VET Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019 Q3	–	Sell	-7,540,839	Closed	-$164M	–	349
2019 Q2	$164M	Sell	7,540,839 -1,118,844	-13%	-$26.1M	0.3%	75
2019 Q1	$214M	Sell	8,659,683 -41,403	-0.5%	-$1.01M	0.39%	67
2018 Q4	$183M	Sell	8,701,086 -526,676	-6%	-$13.7M	0.36%	69
2018 Q3	$304M	Sell	9,227,762 -109,234	-1%	-$3.65M	0.48%	57
2018 Q2	$336M	Buy	9,336,996 +567,528	+6%	+$19.6M	0.54%	52
2018 Q1	$283M	Buy	8,769,468 +272,864	+3%	+$9.49M	0.45%	57
2017 Q4	$309M	Buy	8,496,604 +1,946,504	+30%	+$67.8M	0.46%	56
2017 Q3	$233M	Buy	6,550,100 +569,180	+10%	+$18.7M	0.35%	67
2017 Q2	$190M	Buy	5,980,920 +1,471,460	+33%	+$50.5M	0.29%	71
2017 Q1	$169M	Buy	4,509,460 +425,590	+10%	+$16.8M	0.25%	80
2016 Q4	$172M	Buy	4,083,870 +675,080	+20%	+$27.6M	0.26%	79
2016 Q3	$132M	Buy	3,408,790 +235,360	+7%	+$8.28M	0.2%	82
2016 Q2	$101M	Buy	+3,173,430	New	+$101M	0.15%	90

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's VET Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Vermilion Energy (VET) in Q3 2019, closing a stake of 7,540,839 shares — an estimated $164M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in VET in Q2 2016 and held it in 13 quarters. The position peaked at $336M in Q2 2018. 176 funds tracked by Wall St. Rank hold VET as of Q3 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Vermilion Energy position as of Q3 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 7,540,839 Vermilion Energy shares in Q3 2019, an estimated $164M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Vermilion Energy in Q2 2016 and held it in 13 quarters.
Barrow, Hanley, Mewhinney & Strauss's Vermilion Energy position peaked at $336M in Q2 2018.
176 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.