Encompass Capital Advisors’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500,000
| Closed | -$18.1M | – | 70 |
|
|
2023
Q4 | $18.1M | Sell |
1,500,000
-692,590
| -32% | -$8.35M | 1.06% | 36 |
|
|
2023
Q3 | $32.1M | Buy |
+2,192,590
| New | +$32.1M | 2% | 23 |
|
|
2023
Q2 | – | Sell |
-2,181,092
| Closed | -$28.3M | – | 69 |
|
|
2023
Q1 | $28.3M | Buy |
2,181,092
+192,080
| +10% | +$2.49M | 1.4% | 22 |
|
|
2022
Q4 | $35.2M | Buy |
1,989,012
+889,012
| +81% | +$15.7M | 1.37% | 20 |
|
|
2022
Q3 | $23.5M | Buy |
+1,100,000
| New | +$23.5M | 1.19% | 29 |
|
|
2020
Q1 | – | Sell |
-2,178,190
| Closed | -$35.6M | – | 51 |
|
|
2019
Q4 | $35.6M | Buy |
2,178,190
+253
| +0% | +$4.14K | 2.27% | 12 |
|
|
2019
Q3 | $36.3M | Buy |
+2,177,937
| New | +$36.3M | 2.49% | 9 |
|
|
2019
Q1 | – | Sell |
-1,032,999
| Closed | -$21.8M | – | 45 |
|
|
2018
Q4 | $21.8M | Buy |
1,032,999
+332,999
| +48% | +$7.02M | 2.41% | 15 |
|
|
2018
Q3 | $23.1M | Buy |
+700,000
| New | +$23.1M | 1.99% | 17 |
|