Cullen Capital Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,375
| Closed | -$439K | – | 130 |
|
|
2019
Q3 | $439K | Sell |
26,375
-36,925
| -58% | -$615K | 0.02% | 109 |
|
|
2019
Q2 | $1.38M | Buy |
63,300
+16,580
| +35% | +$360K | 0.05% | 98 |
|
|
2019
Q1 | $1.15M | Sell |
46,720
-17,790
| -28% | -$439K | 0.05% | 91 |
|
|
2018
Q4 | $1.36M | Sell |
64,510
-51,110
| -44% | -$1.08M | 0.06% | 89 |
|
|
2018
Q3 | $3.8M | Sell |
115,620
-45,252
| -28% | -$1.49M | 0.14% | 76 |
|
|
2018
Q2 | $5.8M | Buy |
160,872
+18,045
| +13% | +$651K | 0.22% | 72 |
|
|
2018
Q1 | $4.61M | Hold |
142,827
| – | – | 0.16% | 81 |
|
|
2017
Q4 | $5.2M | Buy |
142,827
+39,427
| +38% | +$1.44M | 0.18% | 75 |
|
|
2017
Q3 | $3.68M | Hold |
103,400
| – | – | 0.13% | 90 |
|
|
2017
Q2 | $3.28M | Hold |
103,400
| – | – | 0.12% | 89 |
|
|
2017
Q1 | $3.88M | Sell |
103,400
-15,100
| -13% | -$566K | 0.14% | 82 |
|
|
2016
Q4 | $4.98M | Buy |
118,500
+13,650
| +13% | +$574K | 0.17% | 67 |
|
|
2016
Q3 | $4.06M | Buy |
+104,850
| New | +$4.06M | 0.14% | 76 |
|