Caymus Capital Partners’s Vermilion Energy VET Stock Holding History

Caymus Capital Partners’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	–	Sell	-100,244	Closed	-$1.67M	–	37
2019 Q3	$1.67M	Sell	100,244 -446,016	-82%	-$7.74M	0.53%	28
2019 Q2	$11.9M	Buy	546,260 +29,960	+6%	+$699K	2.61%	13
2019 Q1	$12.7M	Buy	+516,300	New	+$12.7M	2.83%	16

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

Caymus Capital Partners's VET Position: Q4 2019 in Review

Caymus Capital Partners sold out of Vermilion Energy (VET) in Q4 2019, closing a stake of 100,244 shares — an estimated $1.67M sold.

Caymus Capital Partners first reported a position in VET in Q1 2019 and held it in 3 quarters. The position peaked at $12.7M in Q1 2019. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

Caymus Capital Partners reported no remaining Vermilion Energy position as of Q4 2019 after selling out during the quarter.
Caymus Capital Partners sold 100,244 Vermilion Energy shares in Q4 2019, an estimated $1.67M.
Caymus Capital Partners first reported a position in Vermilion Energy in Q1 2019 and held it in 3 quarters.
Caymus Capital Partners's Vermilion Energy position peaked at $12.7M in Q1 2019.
143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on Caymus Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.