Fidelity International’s Vermilion Energy VET Stock Holding History

Fidelity International’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
2023 Q1	–	Sell	-620	Closed	-$11K	–	865
2022 Q4	$11K	Buy	620 +198	+47%	+$4.02K	﹤0.01%	801
2022 Q3	$9K	Buy	+422	New	+$9.91K	﹤0.01%	819
2022 Q2	–	Sell	-500,000	Closed	-$10.5M	–	868
2022 Q1	$10.5M	Buy	+500,000	New	+$8.87M	0.01%	529
2021 Q2	–	Sell	-2,415,454	Closed	-$17.5M	–	1094
2021 Q1	$17.5M	Buy	+2,415,454	New	+$14.9M	0.02%	455
2020 Q3	–	Sell	-10,800	Closed	-$48K	–	1011
2020 Q2	$48K	Sell	10,800 -13,600	-56%	-$64K	﹤0.01%	688
2020 Q1	$75K	Buy	+24,400	New	+$272K	﹤0.01%	657
2019 Q4	–	Sell	-100,000	Closed	-$1.67M	–	1021
2019 Q3	$1.67M	Sell	100,000 -75,000	-43%	-$1.3M	﹤0.01%	608
2019 Q2	$3.8M	Buy	175,000 +147,600	+539%	+$3.44M	0.01%	564
2019 Q1	$676K	Buy	27,400 +18,700	+215%	+$458K	﹤0.01%	637
2018 Q4	$183K	Buy	+8,700	New	+$226K	﹤0.01%	673
2014 Q2	–	Sell	-24,100	Closed	-$1.5M	–	598
2014 Q1	$1.5M	Buy	+24,100	New	+$1.38M	0.01%	542

Other funds holding VET

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity International's VET Position: Q1 2023 in Review

Fidelity International sold out of Vermilion Energy (VET) in Q1 2023, closing a stake of 620 shares — an estimated $11K sold.

Fidelity International first reported a position in VET in Q1 2014 and held it in 11 quarters. The position peaked at $17.5M in Q1 2021. 159 funds tracked by Wall St. Rank hold VET as of Q1 2023.

Fidelity International reported no remaining Vermilion Energy position as of Q1 2023 after selling out during the quarter.
Fidelity International sold 620 Vermilion Energy shares in Q1 2023, an estimated $11K.
Fidelity International first reported a position in Vermilion Energy in Q1 2014 and held it in 11 quarters.
Fidelity International's Vermilion Energy position peaked at $17.5M in Q1 2021.
159 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.