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Geneos Wealth Management’s Vermilion Energy VET Stock Holding History

Geneos Wealth Management’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
Q4 		– Sell
-129
Closed -$1.9K – 2178
2023
Q3 		$1.9K Hold
129
– – ﹤0.01% 1945
2023
Q2 		$1.61K Hold
129
– – ﹤0.01% 1964
2023
Q1 		$1.67K Buy
+129
New +$1.82K ﹤0.01% 1936
2022
Q2 		– Sell
-550
Closed -$11K – 2801
2022
Q1 		$11K Buy
550
+150
+38% +$2.66K ﹤0.01% 2067
2021
Q4 		$5K Hold
400
– – ﹤0.01% 2422
2021
Q3 		$4K Hold
400
– – ﹤0.01% 2540
2021
Q2 		$3K Hold
400
– – ﹤0.01% 2605
2021
Q1 		$2K Hold
400
– – ﹤0.01% 2942
2020
Q4 		$3K Sell
400
-100
-20% -$355 ﹤0.01% 2651
2020
Q3 		$1K Hold
500
– – ﹤0.01% 2580
2020
Q2 		$2K Hold
500
– – ﹤0.01% 2392
2020
Q1 		$1K Hold
500
– – ﹤0.01% 2433
2019
Q4 		$8K Hold
500
– – ﹤0.01% 2072
2019
Q3 		$8K Hold
500
– – ﹤0.01% 1982
2019
Q2 		$10K Hold
500
– – ﹤0.01% 1920
2019
Q1 		$12K Hold
500
– – ﹤0.01% 1788
2018
Q4 		$10K Hold
500
– – ﹤0.01% 1797
2018
Q3 		$16K Sell
500
-400
-44% -$13.4K ﹤0.01% 1691
2018
Q2 		$32K Hold
900
– – ﹤0.01% 1260
2018
Q1 		$29K Buy
900
+500
+125% +$17.4K ﹤0.01% 1239
2017
Q4 		$14K Hold
400
– – ﹤0.01% 1522
2017
Q3 		$14K Sell
400
-100
-20% -$3.29K ﹤0.01% 1465
2017
Q2 		$15K Sell
500
-603
-55% -$20.7K ﹤0.01% 1391
2017
Q1 		$41K Buy
1,103
+5
+0.5% +$198 ﹤0.01% 967
2016
Q4 		$46K Buy
1,098
+5
+0.5% +$204 0.01% 873
2016
Q3 		$42K Sell
1,093
-194
-15% -$6.83K 0.01% 883
2016
Q2 		$41K Buy
1,287
+7
+0.5% +$224 0.01% 878
2016
Q1 		$36K Buy
+1,280
New +$34.4K 0.01% 907

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Geneos Wealth Management's VET Position: Q4 2023 in Review

Geneos Wealth Management sold out of Vermilion Energy (VET) in Q4 2023, closing a stake of 129 shares — an estimated $1.9K sold.

Geneos Wealth Management first reported a position in VET in Q1 2016 and held it in 28 quarters. The position peaked at $46K in Q4 2016. 176 funds tracked by Wall St. Rank hold VET as of Q4 2023.

  • Geneos Wealth Management reported no remaining Vermilion Energy position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 129 Vermilion Energy shares in Q4 2023, an estimated $1.9K.
  • Geneos Wealth Management first reported a position in Vermilion Energy in Q1 2016 and held it in 28 quarters.
  • Geneos Wealth Management's Vermilion Energy position peaked at $46K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.