DekaBank Deutsche Girozentrale
VET icon

DekaBank Deutsche Girozentrale’s Vermilion Energy VET Stock Holding History

DekaBank Deutsche Girozentrale’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 		– Sell
-19,650
Closed -$236K – 1515
2023
Q4 		$236K Buy
19,650
+5,917
+43% +$78.3K ﹤0.01% 1175
2023
Q3 		$200K Buy
+13,733
New +$193K ﹤0.01% 1198
2019
Q4 		– Sell
-158,655
Closed -$2.68M – 1228
2019
Q3 		$2.68M Buy
158,655
+140,505
+774% +$2.44M 0.02% 470
2019
Q2 		$392K Sell
18,150
-11,416
-39% -$266K ﹤0.01% 949
2019
Q1 		$945K Sell
29,566
-16,589
-36% -$406K 0.01% 781
2018
Q4 		$937K Buy
46,155
+16,589
+56% +$431K 0.01% 694
2018
Q3 		$945K Buy
29,566
+14,000
+90% +$468K 0.01% 796
2018
Q2 		$553K Sell
15,566
-13,234
-46% -$458K ﹤0.01% 886
2018
Q1 		$900K Sell
28,800
-3,500
-11% -$122K 0.01% 744
2017
Q4 		$986K Hold
32,300
– – 0.01% 693
2017
Q3 		$986K Buy
32,300
+8,000
+33% +$263K 0.01% 702
2017
Q2 		$767K Buy
24,300
+8,345
+52% +$287K 0.01% 749
2017
Q1 		$587K Buy
15,955
+7,600
+91% +$300K 0.01% 712
2016
Q4 		$350K Sell
8,355
-1,930
-19% -$78.8K ﹤0.01% 727
2016
Q3 		$397K Hold
10,285
– – ﹤0.01% 710
2016
Q2 		$327K Buy
10,285
+130
+1% +$4.15K ﹤0.01% 768
2016
Q1 		$295K Hold
10,155
– – ﹤0.01% 765
2015
Q4 		$273K Sell
10,155
-161,976
-94% -$5.09M ﹤0.01% 812
2015
Q3 		$5.54M Buy
172,131
+9,062
+6% +$309K 0.07% 282
2015
Q2 		$7.03M Buy
163,069
+46,400
+40% +$2.1M 0.08% 231
2015
Q1 		$4.9M Buy
116,669
+16,642
+17% +$731K 0.06% 312
2014
Q4 		$4.89M Buy
100,027
+9,102
+10% +$473K 0.06% 307
2014
Q3 		$5.55M Buy
90,925
+51,948
+133% +$3.32M 0.08% 260
2014
Q2 		$2.71M Buy
38,977
+1,040
+3% +$69.3K 0.04% 364
2014
Q1 		$2.37M Buy
37,937
+11,437
+43% +$656K 0.04% 362
2013
Q4 		$1.55M Buy
26,500
+3,250
+14% +$183K 0.03% 353
2013
Q3 		$1.28M Buy
23,250
+6,000
+35% +$322K 0.02% 387
2013
Q2 		$843K Buy
+17,250
New +$859K 0.02% 395

Other funds holding VET

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

DekaBank Deutsche Girozentrale's VET Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Vermilion Energy (VET) in Q1 2024, closing a stake of 19,650 shares — an estimated $236K sold.

DekaBank Deutsche Girozentrale first reported a position in VET in Q2 2013 and held it in 28 quarters. The position peaked at $7.03M in Q2 2015. 162 funds tracked by Wall St. Rank hold VET as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining Vermilion Energy position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 19,650 Vermilion Energy shares in Q1 2024, an estimated $236K.
  • DekaBank Deutsche Girozentrale first reported a position in Vermilion Energy in Q2 2013 and held it in 28 quarters.
  • DekaBank Deutsche Girozentrale's Vermilion Energy position peaked at $7.03M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.