Glen Harbor Capital Management’s Vermilion Energy VET Stock Holding History

Glen Harbor Capital 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
2019 Q3	$29K	Hold	1,782	–	–	﹤0.01%	1276
2019 Q2	$37K	Buy	1,782 +110	+7%	+$2.57K	﹤0.01%	1273
2019 Q1	$40K	Hold	1,672	–	–	﹤0.01%	1238
2018 Q4	$36K	Sell	1,672 -418	-20%	-$10.9K	﹤0.01%	1203
2018 Q3	$69K	Buy	2,090 +286	+16%	+$9.55K	﹤0.01%	1220
2018 Q2	$65K	Hold	1,804	–	–	﹤0.01%	1194
2018 Q1	$58K	Hold	1,804	–	–	﹤0.01%	1213
2017 Q4	$65K	Hold	1,804	–	–	﹤0.01%	1207
2017 Q3	$64K	Hold	1,804	–	–	﹤0.01%	1183
2017 Q2	$57K	Hold	1,804	–	–	﹤0.01%	1184
2017 Q1	$68K	Hold	1,804	–	–	﹤0.01%	1055
2016 Q4	$76K	Buy	+1,804	New	+$73.7K	﹤0.01%	994

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Glen Harbor Capital Management's VET Position: Q3 2019 in Review

Glen Harbor Capital Management held its Vermilion Energy (VET) position steady in Q3 2019 at 1,782 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Glen Harbor Capital Management first reported a position in VET in Q4 2016 and has held it in 12 quarters since. The position peaked at $76K in Q4 2016. 176 funds tracked by Wall St. Rank hold VET as of Q3 2019.

Glen Harbor Capital Management held 1,782 shares of Vermilion Energy worth $29K as of Q3 2019.
Glen Harbor Capital Management left its Vermilion Energy share count unchanged in Q3 2019.
Vermilion Energy made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1276 holding.
Glen Harbor Capital Management first reported a position in Vermilion Energy in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Vermilion Energy position peaked at $76K in Q4 2016.
176 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.