Cullen Capital Management’s Vermilion Energy VET Stock Holding History

Cullen 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
2019 Q4	–	Sell	-26,375	Closed	-$439K	–	130
2019 Q3	$439K	Sell	26,375 -36,925	-58%	-$641K	0.02%	109
2019 Q2	$1.38M	Buy	63,300 +16,580	+35%	+$387K	0.05%	98
2019 Q1	$1.15M	Sell	46,720 -17,790	-28%	-$436K	0.05%	91
2018 Q4	$1.36M	Sell	64,510 -51,110	-44%	-$1.33M	0.06%	89
2018 Q3	$3.8M	Sell	115,620 -45,252	-28%	-$1.51M	0.14%	76
2018 Q2	$5.8M	Buy	160,872 +18,045	+13%	+$624K	0.22%	72
2018 Q1	$4.61M	Hold	142,827	–	–	0.16%	81
2017 Q4	$5.2M	Buy	142,827 +39,427	+38%	+$1.37M	0.18%	75
2017 Q3	$3.67M	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%	-$597K	0.14%	82
2016 Q4	$4.98M	Buy	118,500 +13,650	+13%	+$557K	0.17%	67
2016 Q3	$4.06M	Buy	+104,850	New	+$3.69M	0.14%	76

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Cullen Capital Management's VET Position: Q4 2019 in Review

Cullen Capital Management sold out of Vermilion Energy (VET) in Q4 2019, closing a stake of 26,375 shares — an estimated $439K sold.

Cullen Capital Management first reported a position in VET in Q3 2016 and held it in 13 quarters. The position peaked at $5.8M in Q2 2018. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

Cullen Capital Management reported no remaining Vermilion Energy position as of Q4 2019 after selling out during the quarter.
Cullen Capital Management sold 26,375 Vermilion Energy shares in Q4 2019, an estimated $439K.
Cullen Capital Management first reported a position in Vermilion Energy in Q3 2016 and held it in 13 quarters.
Cullen Capital Management's Vermilion Energy position peaked at $5.8M in Q2 2018.
143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.