Cumberland Partners’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,813
| Closed | -$513K | – | 182 |
|
|
2022
Q3 | $513K | Sell |
23,813
-14,187
| -37% | -$306K | 0.05% | 129 |
|
|
2022
Q2 | $722K | Sell |
38,000
-27,313
| -42% | -$519K | 0.07% | 125 |
|
|
2022
Q1 | $1.37M | Buy |
65,313
+20,200
| +45% | +$424K | 0.1% | 104 |
|
|
2021
Q4 | $567K | Sell |
45,113
-200
| -0.4% | -$2.51K | 0.04% | 149 |
|
|
2021
Q3 | $447K | Hold |
45,313
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $397K | Hold |
45,313
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $329K | Sell |
45,313
-52,200
| -54% | -$379K | 0.03% | 162 |
|
|
2020
Q4 | $434K | Hold |
97,513
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $228K | Sell |
97,513
-139,640
| -59% | -$326K | 0.02% | 142 |
|
|
2020
Q2 | $1.05M | Sell |
237,153
-25,000
| -10% | -$111K | 0.11% | 108 |
|
|
2020
Q1 | $801K | Sell |
262,153
-8,826
| -3% | -$27K | 0.1% | 106 |
|
|
2019
Q4 | $4.44M | Sell |
270,979
-115,457
| -30% | -$1.89M | 0.39% | 61 |
|
|
2019
Q3 | $6.44M | Sell |
386,436
-135,105
| -26% | -$2.25M | 0.62% | 49 |
|
|
2019
Q2 | $11.4M | Buy |
521,541
+26,241
| +5% | +$575K | 1.1% | 30 |
|
|
2019
Q1 | $12.2M | Buy |
495,300
+160,044
| +48% | +$3.95M | 1.23% | 26 |
|
|
2018
Q4 | $7.07M | Buy |
335,256
+228,210
| +213% | +$4.81M | 0.8% | 35 |
|
|
2018
Q3 | $3.53M | Buy |
107,046
+19,675
| +23% | +$648K | 0.34% | 62 |
|
|
2018
Q2 | $3.15M | Buy |
+87,371
| New | +$3.15M | 0.32% | 62 |
|
|
2014
Q1 | – | Sell |
-516,791
| Closed | -$30.3M | – | 57 |
|
|
2013
Q4 | $30.3M | Buy |
516,791
+7,979
| +2% | +$468K | 3.28% | 14 |
|
|
2013
Q3 | $28M | Sell |
508,812
-400
| -0.1% | -$22K | 3.44% | 13 |
|
|
2013
Q2 | $24.9M | Buy |
+509,212
| New | +$24.9M | 3.17% | 13 |
|