Connor, Clark & Lunn Investment Management (CC&L)’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
1,117,100
+417,200
| +60% | +$3.05M | 0.03% | 448 |
|
|
2025
Q1 | $5.67M | Buy |
699,900
+618,900
| +764% | +$5.01M | 0.02% | 470 |
|
|
2024
Q4 | $761K | Buy |
+81,000
| New | +$761K | ﹤0.01% | 1028 |
|
|
2024
Q2 | – | Sell |
-24,500
| Closed | -$305K | – | 1712 |
|
|
2024
Q1 | $305K | Sell |
24,500
-237,595
| -91% | -$2.96M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $3.16M | Sell |
262,095
-767,000
| -75% | -$9.24M | 0.01% | 550 |
|
|
2023
Q3 | $15.1M | Buy |
1,029,095
+397,495
| +63% | +$5.81M | 0.08% | 197 |
|
|
2023
Q2 | $7.87M | Buy |
+631,600
| New | +$7.87M | 0.04% | 303 |
|
|
2021
Q4 | – | Sell |
-117,200
| Closed | -$1.16M | – | 1217 |
|
|
2021
Q3 | $1.16M | Buy |
+117,200
| New | +$1.16M | 0.01% | 618 |
|
|
2021
Q2 | – | Sell |
-88,400
| Closed | -$642K | – | 1115 |
|
|
2021
Q1 | $642K | Sell |
88,400
-36,000
| -29% | -$261K | ﹤0.01% | 758 |
|
|
2020
Q4 | $555K | Buy |
+124,400
| New | +$555K | ﹤0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-734,369
| Closed | -$16M | – | 1100 |
|
|
2019
Q2 | $16M | Sell |
734,369
-791,148
| -52% | -$17.2M | 0.1% | 145 |
|
|
2019
Q1 | $37.7M | Sell |
1,525,517
-512,841
| -25% | -$12.7M | 0.25% | 76 |
|
|
2018
Q4 | $42.9M | Sell |
2,038,358
-1,103,529
| -35% | -$23.2M | 0.29% | 60 |
|
|
2018
Q3 | $103M | Sell |
3,141,887
-913,440
| -23% | -$30.1M | 0.59% | 37 |
|
|
2018
Q2 | $146M | Buy |
4,055,327
+3,405,471
| +524% | +$123M | 0.82% | 33 |
|
|
2018
Q1 | $20.9M | Sell |
649,856
-90,320
| -12% | -$2.91M | 0.13% | 134 |
|
|
2017
Q4 | $27M | Buy |
740,176
+59,771
| +9% | +$2.18M | 0.16% | 118 |
|
|
2017
Q3 | $24.1M | Buy |
+680,405
| New | +$24.1M | 0.14% | 115 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$381K | – | 959 |
|
|
2017
Q1 | $381K | Buy |
+10,200
| New | +$381K | ﹤0.01% | 687 |
|
|
2016
Q2 | – | Sell |
-197,297
| Closed | -$5.8M | – | 935 |
|
|
2016
Q1 | $5.8M | Sell |
197,297
-1,191,516
| -86% | -$35M | 0.04% | 208 |
|
|
2015
Q4 | $37.6M | Buy |
1,388,813
+621,673
| +81% | +$16.8M | 0.31% | 56 |
|
|
2015
Q3 | $24.6M | Sell |
767,140
-63,304
| -8% | -$2.03M | 0.2% | 73 |
|
|
2015
Q2 | $35.9M | Buy |
830,444
+340,122
| +69% | +$14.7M | 0.33% | 53 |
|
|
2015
Q1 | $20.6M | Buy |
490,322
+110,059
| +29% | +$4.63M | 0.17% | 73 |
|
|
2014
Q4 | $18.7M | Sell |
380,263
-1,158,239
| -75% | -$57M | 0.15% | 77 |
|
|
2014
Q3 | $93.9M | Sell |
1,538,502
-363,455
| -19% | -$22.2M | 0.76% | 31 |
|
|
2014
Q2 | $141M | Sell |
1,901,957
-153,268
| -7% | -$11.4M | 1% | 31 |
|
|
2014
Q1 | $142M | Sell |
2,055,225
-603,066
| -23% | -$41.6M | 1.04% | 27 |
|
|
2013
Q4 | $166M | Sell |
2,658,291
-187,451
| -7% | -$11.7M | 1.29% | 20 |
|
|
2013
Q3 | $161M | Sell |
2,845,742
-85,470
| -3% | -$4.84M | 1.45% | 19 |
|
|
2013
Q2 | $151M | Buy |
+2,931,212
| New | +$151M | 1.45% | 22 |
|