Davis Rea’s Vermilion Energy VET Stock Holding History

Davis Rea’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 Q4	–	Sell	-10,536	Closed	-$103K	–	53
2021 Q3	$103K	Hold	10,536	–	–	0.05%	51
2021 Q2	$92K	Sell	10,536 -344	-3%	-$2.69K	0.05%	56
2021 Q1	$79K	Hold	10,880	–	–	0.04%	55
2020 Q4	$48K	Hold	10,880	–	–	0.03%	56
2020 Q3	$25K	Hold	10,880	–	–	0.02%	52
2020 Q2	$48K	Hold	10,880	–	–	0.04%	47
2020 Q1	$34K	Buy	+10,880	New	+$121K	0.03%	42
2019 Q3	–	Sell	-16,787	Closed	-$368K	–	56
2019 Q2	$368K	Sell	16,787 -1,368	-8%	-$31.9K	0.21%	52
2019 Q1	$451K	Hold	18,155	–	–	0.27%	44
2018 Q4	$386K	Sell	18,155 -156,534	-90%	-$4.07M	0.26%	41
2018 Q3	$5.78M	Buy	+174,689	New	+$5.84M	3.27%	15

Other funds holding VET

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Davis Rea's VET Position: Q4 2021 in Review

Davis Rea sold out of Vermilion Energy (VET) in Q4 2021, closing a stake of 10,536 shares — an estimated $103K sold.

Davis Rea first reported a position in VET in Q3 2018 and held it in 11 quarters. The position peaked at $5.78M in Q3 2018. 135 funds tracked by Wall St. Rank hold VET as of Q4 2021.

Davis Rea reported no remaining Vermilion Energy position as of Q4 2021 after selling out during the quarter.
Davis Rea sold 10,536 Vermilion Energy shares in Q4 2021, an estimated $103K.
Davis Rea first reported a position in Vermilion Energy in Q3 2018 and held it in 11 quarters.
Davis Rea's Vermilion Energy position peaked at $5.78M in Q3 2018.
135 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2021.

Based on Davis Rea's 13F filing for Q4 2021, filed 25 Jan 2022.