Graham Capital Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,182
| Closed | -$447K | – | 1611 |
|
|
2025
Q1 | $447K | Sell |
55,182
-57,426
| -51% | -$465K | 0.01% | 827 |
|
|
2024
Q4 | $1.06M | Buy |
112,608
+44,112
| +64% | +$415K | 0.02% | 457 |
|
|
2024
Q3 | $669K | Buy |
+68,496
| New | +$669K | 0.01% | 533 |
|
|
2024
Q1 | – | Sell |
-26,734
| Closed | -$322K | – | 1295 |
|
|
2023
Q4 | $322K | Buy |
+26,734
| New | +$322K | 0.01% | 681 |
|