BHC
VET icon

Bowen Hanes & Co’s Vermilion Energy VET Stock Holding History

Bowen Hanes & Co’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
-10,080
Closed -$219K – 146
2019
Q2 		$219K Sell
10,080
-24,650
-71% -$575K 0.01% 133
2019
Q1 		$858K Sell
34,730
-401,235
-92% -$9.83M 0.04% 105
2018
Q4 		$9.19M Sell
435,965
-239,525
-35% -$6.22M 0.46% 62
2018
Q3 		$22.3M Sell
675,490
-1,500
-0.2% -$50.1K 0.98% 48
2018
Q2 		$24.4M Sell
676,990
-5,950
-0.9% -$206K 1.14% 44
2018
Q1 		$22M Sell
682,940
-4,905
-0.7% -$171K 1.02% 49
2017
Q4 		$25M Buy
687,845
+29,835
+5% +$1.04M 1.12% 44
2017
Q3 		$23.4M Buy
658,010
+116,460
+22% +$3.83M 1.1% 47
2017
Q2 		$17.2M Sell
541,550
-112,170
-17% -$3.85M 0.84% 63
2017
Q1 		$24.5M Sell
653,720
-2,540
-0.4% -$100K 1.23% 40
2016
Q4 		$27.7M Sell
656,260
-1,310
-0.2% -$53.5K 1.49% 27
2016
Q3 		$25.5M Buy
657,570
+32,125
+5% +$1.13M 1.35% 35
2016
Q2 		$19.9M Buy
625,445
+30,555
+5% +$976K 1.08% 46
2016
Q1 		$17.4M Buy
594,890
+8,600
+1% +$231K 0.96% 54
2015
Q4 		$15.9M Buy
586,290
+50,555
+9% +$1.59M 0.89% 57
2015
Q3 		$17.2M Buy
535,735
+126,750
+31% +$4.32M 0.99% 50
2015
Q2 		$17.7M Buy
408,985
+72,610
+22% +$3.28M 0.88% 59
2015
Q1 		$14.2M Buy
336,375
+30,270
+10% +$1.33M 0.68% 78
2014
Q4 		$15M Buy
306,105
+76,640
+33% +$3.98M 0.74% 72
2014
Q3 		$13.9M Buy
229,465
+116,000
+102% +$7.42M 0.68% 74
2014
Q2 		$7.91M Buy
113,465
+18,080
+19% +$1.2M 0.37% 92
2014
Q1 		$5.96M Buy
95,385
+13,165
+16% +$755K 0.29% 91
2013
Q4 		$4.82M Buy
+82,220
New +$4.62M 0.23% 87

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bowen Hanes & Co's VET Position: Q3 2019 in Review

Bowen Hanes & Co sold out of Vermilion Energy (VET) in Q3 2019, closing a stake of 10,080 shares — an estimated $219K sold.

Bowen Hanes & Co first reported a position in VET in Q4 2013 and held it in 23 quarters. The position peaked at $27.7M in Q4 2016. 176 funds tracked by Wall St. Rank hold VET as of Q3 2019.

  • Bowen Hanes & Co reported no remaining Vermilion Energy position as of Q3 2019 after selling out during the quarter.
  • Bowen Hanes & Co sold 10,080 Vermilion Energy shares in Q3 2019, an estimated $219K.
  • Bowen Hanes & Co first reported a position in Vermilion Energy in Q4 2013 and held it in 23 quarters.
  • Bowen Hanes & Co's Vermilion Energy position peaked at $27.7M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2019.

Based on Bowen Hanes & Co's 13F filing for Q3 2019, filed 13 Nov 2019.