Continuum Advisory’s Vermilion Energy VET Stock Holding History

Continuum Advisory’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 Q1	–	Sell	-116,426	Closed	-$2.06M	–	447
2022 Q4	$2.06M	Buy	116,426 +34,394	+42%	+$699K	0.37%	75
2022 Q3	$1.76M	Buy	82,032 +31,779	+63%	+$746K	0.31%	77
2022 Q2	$958K	Buy	50,253 +15,695	+45%	+$327K	0.17%	151
2022 Q1	$673K	Buy	+34,558	New	+$613K	0.13%	197

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Continuum Advisory's VET Position: Q1 2023 in Review

Continuum Advisory sold out of Vermilion Energy (VET) in Q1 2023, closing a stake of 116,426 shares — an estimated $2.06M sold.

Continuum Advisory first reported a position in VET in Q1 2022 and held it in 4 quarters. The position peaked at $2.06M in Q4 2022. 160 funds tracked by Wall St. Rank hold VET as of Q1 2023.

Continuum Advisory reported no remaining Vermilion Energy position as of Q1 2023 after selling out during the quarter.
Continuum Advisory sold 116,426 Vermilion Energy shares in Q1 2023, an estimated $2.06M.
Continuum Advisory first reported a position in Vermilion Energy in Q1 2022 and held it in 4 quarters.
Continuum Advisory's Vermilion Energy position peaked at $2.06M in Q4 2022.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2023.

Based on Continuum Advisory's 13F filing for Q1 2023, filed 12 May 2023.