CM
CoreCommodity Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
331,464
+77,700
| +31% | +$567K | 0.4% | 46 |
|
|
2025
Q1 | $2.05M | Sell |
253,764
-110,296
| -30% | -$892K | 0.33% | 54 |
|
|
2024
Q4 | $3.42M | Sell |
364,060
-6,052
| -2% | -$56.9K | 0.67% | 25 |
|
|
2024
Q3 | $3.61M | Buy |
370,112
+181,312
| +96% | +$1.77M | 0.67% | 27 |
|
|
2024
Q2 | $2.08M | Sell |
188,800
-19,100
| -9% | -$210K | 0.8% | 49 |
|
|
2024
Q1 | $2.59M | Sell |
207,900
-296,600
| -59% | -$3.69M | 0.92% | 34 |
|
|
2023
Q4 | $6.1M | Buy |
504,500
+133,400
| +36% | +$1.61M | 1.81% | 8 |
|
|
2023
Q3 | $5.45M | Sell |
371,100
-376,700
| -50% | -$5.53M | 1.83% | 8 |
|
|
2023
Q2 | $9.33M | Buy |
747,800
+266,900
| +56% | +$3.33M | 2.75% | 2 |
|
|
2023
Q1 | $6.23M | Buy |
480,900
+166,100
| +53% | +$2.15M | 1.78% | 8 |
|
|
2022
Q4 | $5.58M | Buy |
314,800
+277,500
| +744% | +$4.92M | 1.72% | 9 |
|
|
2022
Q3 | $802K | Sell |
37,300
-235,600
| -86% | -$5.07M | 0.29% | 101 |
|
|
2022
Q2 | $5.2M | Buy |
272,900
+51,100
| +23% | +$973K | 1.36% | 15 |
|
|
2022
Q1 | $4.66M | Sell |
221,800
-24,600
| -10% | -$517K | 1.02% | 24 |
|
|
2021
Q4 | $3.1M | Buy |
+246,400
| New | +$3.1M | 0.85% | 36 |
|
|
2021
Q1 | – | Sell |
-127,373
| Closed | -$567K | – | 144 |
|
|
2020
Q4 | $567K | Sell |
127,373
-100,200
| -44% | -$446K | 0.29% | 96 |
|
|
2020
Q3 | $531K | Buy |
227,573
+163,300
| +254% | +$381K | 0.43% | 83 |
|
|
2020
Q2 | $285K | Buy |
64,273
+47,400
| +281% | +$210K | 0.27% | 104 |
|
|
2020
Q1 | $52K | Buy |
+16,873
| New | +$52K | 0.06% | 142 |
|
|
2019
Q4 | – | Sell |
-16,111
| Closed | -$268K | – | 174 |
|
|
2019
Q3 | $268K | Buy |
+16,111
| New | +$268K | 0.17% | 132 |
|
|
2019
Q1 | – | Sell |
-14,611
| Closed | -$308K | – | 215 |
|
|
2018
Q4 | $308K | Sell |
14,611
-41,563
| -74% | -$876K | 0.26% | 106 |
|
|
2018
Q3 | $1.85M | Buy |
56,174
+5,600
| +11% | +$184K | 0.92% | 33 |
|
|
2018
Q2 | $1.82M | Buy |
50,574
+11,574
| +30% | +$417K | 1.22% | 14 |
|
|
2018
Q1 | $1.26M | Sell |
39,000
-100
| -0.3% | -$3.22K | 0.95% | 33 |
|
|
2017
Q4 | $1.43M | Buy |
39,100
+2,500
| +7% | +$91.2K | 1.18% | 19 |
|
|
2017
Q3 | $1.3M | Sell |
36,600
-200
| -0.5% | -$7.09K | 1.23% | 18 |
|
|
2017
Q2 | $1.17M | Buy |
36,800
+12,900
| +54% | +$408K | 1.12% | 25 |
|
|
2017
Q1 | $895K | Buy |
+23,900
| New | +$895K | 0.73% | 42 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$1.36M | – | 209 |
|
|
2016
Q3 | $1.36M | Sell |
35,000
-300
| -0.8% | -$11.6K | 1.38% | 15 |
|
|
2016
Q2 | $1.12M | Sell |
35,300
-500
| -1% | -$15.8K | 1.1% | 25 |
|
|
2016
Q1 | $1.05M | Buy |
35,800
+13,500
| +61% | +$396K | 1.09% | 27 |
|
|
2015
Q4 | $606K | Buy |
22,300
+2,600
| +13% | +$70.7K | 0.57% | 51 |
|
|
2015
Q3 | $632K | Buy |
+19,700
| New | +$632K | 0.58% | 55 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$172K | – | 186 |
|
|
2015
Q1 | $172K | Buy |
+4,100
| New | +$172K | 0.11% | 159 |
|