CCM
Cobalt Capital Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-325,000
| Closed | -$3.06M | – | 35 |
|
|
2024
Q4 | $3.06M | Buy |
325,000
+160,000
| +97% | +$1.5M | 1.27% | 19 |
|
|
2024
Q3 | $1.61M | Sell |
165,000
-135,000
| -45% | -$1.32M | 0.72% | 17 |
|
|
2024
Q2 | $3.3M | Buy |
300,000
+125,000
| +71% | +$1.38M | 1.43% | 14 |
|
|
2024
Q1 | $2.18M | Buy |
175,000
+55,000
| +46% | +$684K | 0.7% | 20 |
|
|
2023
Q4 | $1.45M | Buy |
+120,000
| New | +$1.45M | 0.5% | 24 |
|
|
2023
Q3 | – | Sell |
-600,000
| Closed | -$7.47M | – | 36 |
|
|
2023
Q2 | $7.47M | Buy |
600,000
+335,000
| +126% | +$4.17M | 2.87% | 12 |
|
|
2023
Q1 | $3.44M | Buy |
+265,000
| New | +$3.44M | 1.25% | 19 |
|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$4.82M | – | 33 |
|
|
2022
Q3 | $4.82M | Buy |
+225,000
| New | +$4.82M | 1.95% | 14 |
|