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Cidel Asset Management’s Vermilion Energy VET Stock Holding History

Cidel Asset Management’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
Q3 		– Sell
-12,589
Closed -$274K – 131
2019
Q2 		$274K Sell
12,589
-747,592
-98% -$17.4M 0.01% 92
2019
Q1 		$18.8M Buy
760,181
+26,549
+4% +$651K 1.02% 36
2018
Q4 		$15.4M Sell
733,632
-237,463
-24% -$6.17M 0.99% 39
2018
Q3 		$32M Buy
971,095
+9,815
+1% +$328K 1.41% 21
2018
Q2 		$34.3M Buy
961,280
+33,109
+4% +$1.15M 1.53% 20
2018
Q1 		$29.9M Sell
928,171
-34,173
-4% -$1.19M 1.37% 25
2017
Q4 		$35M Sell
962,344
-12,292
-1% -$428K 1.5% 22
2017
Q3 		$34.6M Sell
974,636
-17,082
-2% -$561K 1.56% 21
2017
Q2 		$31.4M Sell
991,718
-156,917
-14% -$5.39M 1.46% 21
2017
Q1 		$40.4M Buy
1,148,635
+74,761
+7% +$2.96M 1.95% 18
2016
Q4 		$45.2M Sell
1,073,874
-160,790
-13% -$6.57M 2.24% 15
2016
Q3 		$47.8M Sell
1,234,664
-86,226
-7% -$3.03M 2.64% 15
2016
Q2 		$41.8M Buy
1,320,890
+699,388
+113% +$22.3M 2.43% 16
2016
Q1 		$18.2M Sell
621,502
-24,566
-4% -$659K 1.09% 22
2015
Q4 		$17.6M Buy
646,068
+97,963
+18% +$3.08M 1.12% 21
2015
Q3 		$17.7M Sell
548,105
-9,647
-2% -$329K 1.12% 20
2015
Q2 		$30.1M Sell
557,752
-6,873
-1% -$310K 1.32% 21
2015
Q1 		$23.7M Sell
564,625
-10,986
-2% -$483K 1.22% 22
2014
Q4 		$28.3M Buy
+575,611
New +$29.9M 1.34% 21

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $3.34B AUM 167.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Cidel Asset Management's VET Position: Q3 2019 in Review

Cidel Asset Management sold out of Vermilion Energy (VET) in Q3 2019, closing a stake of 12,589 shares — an estimated $274K sold.

Cidel Asset Management first reported a position in VET in Q4 2014 and held it in 19 quarters. The position peaked at $47.8M in Q3 2016. 176 funds tracked by Wall St. Rank hold VET as of Q3 2019.

  • Cidel Asset Management reported no remaining Vermilion Energy position as of Q3 2019 after selling out during the quarter.
  • Cidel Asset Management sold 12,589 Vermilion Energy shares in Q3 2019, an estimated $274K.
  • Cidel Asset Management first reported a position in Vermilion Energy in Q4 2014 and held it in 19 quarters.
  • Cidel Asset Management's Vermilion Energy position peaked at $47.8M in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2019.

Based on Cidel Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.