Fidelity Investments’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$10 | – | 5825 |
|
|
2024
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 5425 |
|
|
2024
Q2 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5274 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$35 | – | 5544 |
|
|
2022
Q4 | $35 | Buy |
+2
| New | +$35 | ﹤0.01% | 5006 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4974 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5085 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4568 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4309 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 4201 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4292 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4298 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4256 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4250 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4206 |
|
|
2018
Q3 | $0 | Sell |
1
-110,709
| -100% | – | ﹤0.01% | 3814 |
|
|
2018
Q2 | $3.99M | Buy |
+110,710
| New | +$3.99M | ﹤0.01% | 2201 |
|
|
2016
Q4 | – | Sell |
-205,900
| Closed | -$7.98M | – | 2713 |
|
|
2016
Q3 | $7.98M | Sell |
205,900
-416,200
| -67% | -$16.1M | ﹤0.01% | 2067 |
|
|
2016
Q2 | $19.8M | Sell |
622,100
-443,100
| -42% | -$14.1M | ﹤0.01% | 1683 |
|
|
2016
Q1 | $31.2M | Sell |
1,065,200
-220,600
| -17% | -$6.46M | ﹤0.01% | 1454 |
|
|
2015
Q4 | $34.9M | Sell |
1,285,800
-200,000
| -13% | -$5.44M | ﹤0.01% | 1410 |
|
|
2015
Q3 | $47.8M | Hold |
1,485,800
| – | – | 0.01% | 1264 |
|
|
2015
Q2 | $64.2M | Sell |
1,485,800
-2,292,526
| -61% | -$99M | 0.01% | 1229 |
|
|
2015
Q1 | $159M | Sell |
3,778,326
-1,471,368
| -28% | -$61.9M | 0.02% | 800 |
|
|
2014
Q4 | $258M | Buy |
5,249,694
+1,615,592
| +44% | +$79.3M | 0.03% | 567 |
|
|
2014
Q3 | $221M | Sell |
3,634,102
-835,498
| -19% | -$50.9M | 0.03% | 615 |
|
|
2014
Q2 | $311M | Sell |
4,469,600
-89,500
| -2% | -$6.23M | 0.04% | 476 |
|
|
2014
Q1 | $285M | Buy |
4,559,100
+283,800
| +7% | +$17.7M | 0.04% | 494 |
|
|
2013
Q4 | $251M | Buy |
4,275,300
+301,600
| +8% | +$17.7M | 0.04% | 525 |
|
|
2013
Q3 | $218M | Buy |
3,973,700
+697,700
| +21% | +$38.4M | 0.03% | 570 |
|
|
2013
Q2 | $160M | Buy |
+3,276,000
| New | +$160M | 0.03% | 680 |
|