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

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Two Sigma Advisers

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return