DZ Bank

DZ Bank’s Vermilion Energy VET Stock Holding History

DZ Bank’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
2022 Q4	–	Sell	-10,000	Closed	-$214K	–	1098
2022 Q3	$214K	Hold	10,000	–	–	﹤0.01%	855
2022 Q2	$190K	Buy	+10,000	New	+$208K	﹤0.01%	890
2022 Q1	–	Sell	-18,348	Closed	-$231K	–	1073
2021 Q4	$231K	Sell	18,348 -170,586	-90%	-$1.86M	﹤0.01%	873
2021 Q3	$1.87M	Sell	188,934 -30,326	-14%	-$222K	﹤0.01%	617
2021 Q2	$1.92M	Buy	+219,260	New	+$1.72M	﹤0.01%	604
2020 Q2	–	Sell	-51,000	Closed	-$155K	–	852
2020 Q1	$155K	Hold	51,000	–	–	﹤0.01%	678
2019 Q4	$823K	Hold	51,000	–	–	﹤0.01%	539
2019 Q3	$850K	Buy	+51,000	New	+$885K	﹤0.01%	546
2018 Q4	–	Sell	-26,000	Closed	-$856K	–	817
2018 Q3	$856K	Buy	+26,000	New	+$869K	﹤0.01%	545

Other funds holding VET

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

Bank of Nova Scotia

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return