Capital Asset Advisory Services’s Vermilion Energy VET Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-12,630	Closed	-$271K	–	524
2022 Q3	$271K	Sell	12,630 -5,518	-30%	-$130K	0.04%	259
2022 Q2	$347K	Buy	18,148 +5,598	+45%	+$117K	0.04%	289
2022 Q1	$264K	Buy	+12,550	New	+$223K	0.03%	349

Other funds holding VET

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

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

ECA

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Capital Asset Advisory Services's VET Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vermilion Energy (VET) in Q4 2022, closing a stake of 12,630 shares — an estimated $271K sold.

Capital Asset Advisory Services first reported a position in VET in Q1 2022 and held it in 3 quarters. The position peaked at $347K in Q2 2022. 163 funds tracked by Wall St. Rank hold VET as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vermilion Energy position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 12,630 Vermilion Energy shares in Q4 2022, an estimated $271K.
Capital Asset Advisory Services first reported a position in Vermilion Energy in Q1 2022 and held it in 3 quarters.
Capital Asset Advisory Services's Vermilion Energy position peaked at $347K in Q2 2022.
163 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.