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Cutler Group’s Vermilion Energy VET Stock Holding History

Cutler Group’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
2024
Q1 		$2K Sell
1,000
-34,300
-97% -$384K ﹤0.01% 1913
2023
Q4 		$4K Sell
35,300
-30,500
-46% -$404K ﹤0.01% 2887
2023
Q3 		$79K Buy
65,800
+28,500
+76% +$401K 0.01% 1252
2023
Q2 		$13K Buy
37,300
+20,800
+126% +$256K ﹤0.01% 2115
2023
Q1 		$14K Sell
16,500
-200
-1% -$2.82K ﹤0.01% 2130
2022
Q4 		$2K Sell
16,700
-25,900
-61% -$526K ﹤0.01% 3798
2022
Q3 		$54K Buy
42,600
+20,300
+91% +$477K ﹤0.01% 1840
2022
Q2 		$38K Buy
22,300
+15,600
+233% +$325K ﹤0.01% 2164
2022
Q1 		$23K Sell
6,700
-5,800
-46% -$103K ﹤0.01% 2944
2021
Q4 		$14K Buy
12,500
+2,600
+26% +$28.3K ﹤0.01% 3436
2021
Q3 		$12K Buy
9,900
+9,200
+1,314% +$67.3K ﹤0.01% 3793
2021
Q2 		$2K Sell
700
-100
-13% -$782 ﹤0.01% 5100
2021
Q1 		$1K Buy
+800
New +$4.94K ﹤0.01% 5394
2018
Q1 		– Sell
-1,400
Closed -$1K – 5272
2017
Q4 		$1K Buy
+1,400
New +$48.8K ﹤0.01% 4599
2017
Q2 		– Sell
-2,000
Closed -$1K – 7141
2017
Q1 		$1K Sell
2,000
-600
-23% -$23.7K ﹤0.01% 6032
2016
Q4 		$5K Sell
2,600
-2,100
-45% -$85.7K ﹤0.01% 4952
2016
Q3 		$8K Buy
4,700
+600
+15% +$21.1K ﹤0.01% 4496
2016
Q2 		$1K Buy
+4,100
New +$131K ﹤0.01% 6296

Other funds holding VET

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Cutler Group's VET Position: Q1 2024 in Review

Cutler Group reduced its Vermilion Energy (VET) stake by 28% in Q1 2024, selling an estimated $15.7K and leaving 3,617 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #733.

Cutler Group first reported a position in VET in Q4 2015 and has held it in 18 quarters since. The position peaked at $352K in Q1 2022. 163 funds tracked by Wall St. Rank hold VET as of Q1 2024.

  • Cutler Group held 3,617 shares of Vermilion Energy worth $44K as of Q1 2024.
  • Cutler Group sold 1,400 Vermilion Energy shares in Q1 2024, an estimated $15.7K.
  • Vermilion Energy made up 0.01% of Cutler Group's portfolio in Q1 2024, its #733 holding.
  • Cutler Group first reported a position in Vermilion Energy in Q4 2015 and has held it in 18 quarters since.
  • Cutler Group's Vermilion Energy position peaked at $352K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.