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Centaurus Financial’s Vermilion Energy VET Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-7,900
Closed -$140K – 944
2022
Q4 		$140K Sell
7,900
-8,839
-53% -$180K 0.01% 699
2022
Q3 		$359K Buy
+16,739
New +$393K 0.04% 432
2018
Q3 		– Sell
-2,250
Closed -$81K – 1974
2018
Q2 		$81K Buy
+2,250
New +$77.9K 0.01% 783

Other funds holding VET

Vanguard Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centaurus Financial's VET Position: Q1 2023 in Review

Centaurus Financial sold out of Vermilion Energy (VET) in Q1 2023, closing a stake of 7,900 shares — an estimated $140K sold.

Centaurus Financial first reported a position in VET in Q2 2018 and held it in 3 quarters. The position peaked at $359K in Q3 2022. 159 funds tracked by Wall St. Rank hold VET as of Q1 2023.

  • Centaurus Financial reported no remaining Vermilion Energy position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 7,900 Vermilion Energy shares in Q1 2023, an estimated $140K.
  • Centaurus Financial first reported a position in Vermilion Energy in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's Vermilion Energy position peaked at $359K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.