Clear Harbor Asset Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
131,334
-1,045
| -0.8% | -$7.61K | 0.07% | 189 |
|
|
2025
Q1 | $1.07M | Hold |
132,379
| – | – | 0.08% | 164 |
|
|
2024
Q4 | $1.25M | Sell |
132,379
-16,750
| -11% | -$158K | 0.1% | 148 |
|
|
2024
Q3 | $1.46M | Buy |
149,129
+4,702
| +3% | +$45.9K | 0.12% | 128 |
|
|
2024
Q2 | $1.59M | Buy |
144,427
+86,606
| +150% | +$953K | 0.14% | 113 |
|
|
2024
Q1 | $720K | Buy |
57,821
+25,200
| +77% | +$314K | 0.06% | 182 |
|
|
2023
Q4 | $395K | Buy |
32,621
+12,650
| +63% | +$153K | 0.04% | 236 |
|
|
2023
Q3 | $294K | Buy |
19,971
+150
| +0.8% | +$2.21K | 0.03% | 259 |
|
|
2023
Q2 | $247K | Sell |
19,821
-10,250
| -34% | -$128K | 0.02% | 285 |
|
|
2023
Q1 | $390K | Buy |
30,071
+14,500
| +93% | +$188K | 0.04% | 267 |
|
|
2022
Q4 | $275K | Sell |
15,571
-8,800
| -36% | -$156K | 0.03% | 266 |
|
|
2022
Q3 | $525K | Sell |
24,371
-3,271
| -12% | -$70.5K | 0.07% | 188 |
|
|
2022
Q2 | $525K | Buy |
27,642
+2,033
| +8% | +$38.6K | 0.07% | 200 |
|
|
2022
Q1 | $538K | Buy |
25,609
+1,850
| +8% | +$38.9K | 0.06% | 208 |
|
|
2021
Q4 | $299K | Buy |
23,759
+3,222
| +16% | +$40.5K | 0.03% | 293 |
|
|
2021
Q3 | $203K | Hold |
20,537
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $180K | Hold |
20,537
| – | – | 0.02% | 322 |
|
|
2021
Q1 | $149K | Buy |
20,537
+1,300
| +7% | +$9.43K | 0.02% | 314 |
|
|
2020
Q4 | $86K | Buy |
19,237
+2,230
| +13% | +$9.97K | 0.01% | 297 |
|
|
2020
Q3 | $39.6K | Buy |
+17,007
| New | +$39.6K | 0.01% | 415 |
|
|
2020
Q2 | – | Sell |
-15,248
| Closed | -$46K | – | 287 |
|
|
2020
Q1 | $46K | Buy |
15,248
+368
| +2% | +$1.11K | 0.01% | 257 |
|
|
2019
Q4 | $244K | Buy |
14,880
+299
| +2% | +$4.9K | 0.04% | 241 |
|
|
2019
Q3 | $243K | Sell |
14,581
-2,059
| -12% | -$34.3K | 0.05% | 217 |
|
|
2019
Q2 | $362K | Hold |
16,640
| – | – | 0.07% | 171 |
|
|
2019
Q1 | $411K | Sell |
16,640
-347
| -2% | -$8.57K | 0.08% | 161 |
|
|
2018
Q4 | $358K | Sell |
16,987
-1,966
| -10% | -$41.4K | 0.08% | 158 |
|
|
2018
Q3 | $514K | Hold |
18,953
| – | – | 0.1% | 133 |
|
|
2018
Q2 | $683K | Buy |
+18,953
| New | +$683K | 0.13% | 120 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$202K | – | 236 |
|
|
2014
Q2 | $202K | Buy |
+2,900
| New | +$202K | 0.04% | 197 |
|