Concourse Financial Group Securities’s Vermilion Energy VET Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-948	Closed	-$11.7K	–	2458
2023 Q1	$12.3K	Sell	948 -192	-17%	-$2.71K	﹤0.01%	1605
2022 Q4	$20.2K	Sell	1,140 -184	-14%	-$3.74K	﹤0.01%	1459
2022 Q3	$29K	Sell	1,324 -55	-4%	-$1.29K	﹤0.01%	1165
2022 Q2	$26K	Buy	1,379 +33	+2%	+$687	﹤0.01%	1365
2022 Q1	$28K	Buy	+1,346	New	+$23.9K	﹤0.01%	1374
2019 Q3	–	Sell	-253	Closed	-$4.39K	–	2150
2019 Q2	$6K	Buy	253 +191	+308%	+$4.46K	﹤0.01%	1691
2019 Q1	$1K	Sell	62 -63	-50%	-$1.54K	﹤0.01%	2191
2018 Q4	$2K	Buy	+125	New	+$3.25K	﹤0.01%	1940

Other funds holding VET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Concourse Financial Group Securities's VET Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Vermilion Energy (VET) in Q2 2023, closing a stake of 948 shares — an estimated $11.7K sold.

Concourse Financial Group Securities first reported a position in VET in Q4 2018 and held it in 8 quarters. The position peaked at $29K in Q3 2022. 155 funds tracked by Wall St. Rank hold VET as of Q2 2023.

Concourse Financial Group Securities reported no remaining Vermilion Energy position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 948 Vermilion Energy shares in Q2 2023, an estimated $11.7K.
Concourse Financial Group Securities first reported a position in Vermilion Energy in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Vermilion Energy position peaked at $29K in Q3 2022.
155 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.