Fidelity International’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-620
| Closed | -$11K | – | 865 |
|
|
2022
Q4 | $11K | Buy |
620
+198
| +47% | +$3.51K | ﹤0.01% | 801 |
|
|
2022
Q3 | $9K | Buy |
+422
| New | +$9K | ﹤0.01% | 818 |
|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$10.5M | – | 868 |
|
|
2022
Q1 | $10.5M | Buy |
+500,000
| New | +$10.5M | 0.01% | 528 |
|
|
2021
Q2 | – | Sell |
-2,415,454
| Closed | -$17.5M | – | 1094 |
|
|
2021
Q1 | $17.5M | Buy |
+2,415,454
| New | +$17.5M | 0.02% | 455 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$48K | – | 1011 |
|
|
2020
Q2 | $48K | Sell |
10,800
-13,600
| -56% | -$60.4K | ﹤0.01% | 688 |
|
|
2020
Q1 | $75K | Buy |
+24,400
| New | +$75K | ﹤0.01% | 657 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.67M | – | 1021 |
|
|
2019
Q3 | $1.67M | Sell |
100,000
-75,000
| -43% | -$1.25M | ﹤0.01% | 608 |
|
|
2019
Q2 | $3.8M | Buy |
175,000
+147,600
| +539% | +$3.21M | 0.01% | 564 |
|
|
2019
Q1 | $676K | Buy |
27,400
+18,700
| +215% | +$461K | ﹤0.01% | 637 |
|
|
2018
Q4 | $183K | Buy |
+8,700
| New | +$183K | ﹤0.01% | 673 |
|
|
2014
Q2 | – | Sell |
-24,100
| Closed | -$1.51M | – | 598 |
|
|
2014
Q1 | $1.51M | Buy |
+24,100
| New | +$1.51M | 0.01% | 542 |
|