Cambrian Capital’s Vermilion Energy VET Stock Holding History

Cambrian Capital’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 Q4	$1.81M	Buy	110,800 +42,800	+63%	+$645K	3.55%	15
2019 Q3	$1.14M	Buy	+68,000	New	+$1.18M	2.21%	18
2015 Q4	–	Sell	-110,250	Closed	-$3.54M	–	50
2015 Q3	$3.54M	Buy	+110,250	New	+$3.76M	2.19%	19

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 Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Cambrian Capital's VET Position: Q4 2019 in Review

Cambrian Capital increased its Vermilion Energy (VET) stake by 63% in Q4 2019, buying an estimated $645K and bringing the position to 110,800 shares worth $1.81M. The position accounts for 3.55% of the portfolio, ranked #15.

Cambrian Capital first reported a position in VET in Q3 2015 and has held it in 3 quarters since. The position peaked at $3.54M in Q3 2015. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

Cambrian Capital held 110,800 shares of Vermilion Energy worth $1.81M as of Q4 2019.
Cambrian Capital bought 42,800 Vermilion Energy shares in Q4 2019, an estimated $645K.
Vermilion Energy made up 3.55% of Cambrian Capital's portfolio in Q4 2019, its #15 holding.
Cambrian Capital first reported a position in Vermilion Energy in Q3 2015 and has held it in 3 quarters since.
Cambrian Capital's Vermilion Energy position peaked at $3.54M in Q3 2015.
143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.