CIA
VET icon

Capital Impact Advisors’s Vermilion Energy VET Stock Holding History

Capital Impact Advisors’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
2023
Q4 		– Sell
-13,783
Closed -$202K – 121
2023
Q3 		$202K Sell
13,783
-34,545
-71% -$486K 0.34% 99
2023
Q2 		$602K Buy
48,328
+8,039
+20% +$99.1K 0.66% 62
2023
Q1 		$523K Sell
40,289
-430
-1% -$6.06K 0.64% 66
2022
Q4 		$721K Buy
40,719
+12,262
+43% +$249K 0.7% 42
2022
Q3 		$549K Buy
28,457
+4,794
+20% +$113K 0.55% 66
2022
Q2 		$451K Buy
23,663
+1,560
+7% +$32.5K 0.42% 111
2022
Q1 		$465K Buy
+22,103
New +$392K 0.34% 139

Other funds holding VET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 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 $2.45B AUM 167.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return