Covington Capital Management’s Vermilion Energy VET Stock Holding History

Covington Capital Management’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
2021 Q3	–	Sell	-500	Closed	-$4K	–	1055
2021 Q2	$4K	Buy	+500	New	+$3.91K	﹤0.01%	878

Other funds holding VET

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Covington Capital Management's VET Position: Q3 2021 in Review

Covington Capital Management sold out of Vermilion Energy (VET) in Q3 2021, closing a stake of 500 shares — an estimated $4K sold.

Covington Capital Management first reported a position in VET in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 114 funds tracked by Wall St. Rank hold VET as of Q3 2021.

Covington Capital Management reported no remaining Vermilion Energy position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 500 Vermilion Energy shares in Q3 2021, an estimated $4K.
Covington Capital Management first reported a position in Vermilion Energy in Q2 2021 and held it in 1 quarter.
Covington Capital Management's Vermilion Energy position peaked at $4K in Q2 2021.
114 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.