Guardian Capital Advisors (Canada)’s Vermilion Energy VET Stock Holding History

Guardian Capital Advisors (Canada)’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
2020 Q3	–	Sell	-12,785	Closed	-$54K	–	170
2020 Q2	$54K	Sell	12,785 -3,957	-24%	-$18.6K	0.01%	149
2020 Q1	$51K	Sell	16,742 -3,195	-16%	-$35.7K	0.01%	132
2019 Q4	$430K	Sell	19,937 -8,601	-30%	-$130K	0.05%	128
2019 Q3	$577K	Sell	28,538 -1,011	-3%	-$17.5K	0.08%	111
2019 Q2	$819K	Sell	29,549 -8,655	-23%	-$202K	0.11%	97
2019 Q1	$1.35M	Sell	38,204 -12,432	-25%	-$305K	0.18%	85
2018 Q4	$1.61M	Sell	50,636 -25,035	-33%	-$650K	0.24%	78
2018 Q3	$3.21M	Buy	75,671 +12,036	+19%	+$402K	0.44%	59
2018 Q2	$3.01M	Sell	63,635 -930	-1%	-$32.2K	0.4%	63
2018 Q1	$2.84M	Buy	64,565 +3,896	+6%	+$136K	0.4%	65
2017 Q4	$2.97M	Buy	60,669 +174	+0.3%	+$6.06K	0.39%	68
2017 Q3	$2.58M	Buy	60,495 +550	+0.9%	+$18.1K	0.35%	73
2017 Q2	$2.38M	Buy	59,945 +7,905	+15%	+$271K	0.34%	74
2017 Q1	$2.6M	Sell	52,040 -5,638	-10%	-$223K	0.37%	70
2016 Q4	$3.32M	Sell	57,678 -263	-0.5%	-$10.7K	0.48%	59
2016 Q3	$2.32M	Sell	57,941 -820	-1%	-$28.9K	0.42%	71
2016 Q2	$1.87M	Sell	58,761 -1,878	-3%	-$60K	0.35%	77
2016 Q1	$1.71M	Buy	60,639 +6,579	+12%	+$177K	0.32%	77
2015 Q4	$1.39M	Buy	54,060 +24,873	+85%	+$782K	0.29%	80
2015 Q3	$974K	Sell	29,187 -6,050	-17%	-$206K	0.2%	89
2015 Q2	$1.39M	Buy	35,237 +3,485	+11%	+$157K	0.26%	86
2015 Q1	$1.76M	Sell	31,752 -1,539	-5%	-$67.6K	0.27%	82
2014 Q4	$1.7M	Buy	33,291 +3,807	+13%	+$198K	0.28%	79
2014 Q3	$1.97M	Sell	29,484 -568	-2%	-$36.3K	0.33%	80
2014 Q2	$2.02M	Buy	30,052 +5,824	+24%	+$388K	0.35%	79
2014 Q1	$1.53M	Sell	24,228 -3,160	-12%	-$181K	0.29%	83
2013 Q4	$1.59M	Sell	27,388 -2,650	-9%	-$149K	0.31%	82
2013 Q3	$1.7M	Sell	30,038 -750	-2%	-$40.2K	0.36%	77
2013 Q2	$1.52M	Buy	+30,788	New	+$1.53M	0.43%	65

Other funds holding VET

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s VET Position: Q3 2020 in Review

Guardian Capital Advisors (Canada) sold out of Vermilion Energy (VET) in Q3 2020, closing a stake of 12,785 shares — an estimated $54K sold.

Guardian Capital Advisors (Canada) first reported a position in VET in Q2 2013 and held it in 29 quarters. The position peaked at $3.32M in Q4 2016. 87 funds tracked by Wall St. Rank hold VET as of Q3 2020.

Guardian Capital Advisors (Canada) reported no remaining Vermilion Energy position as of Q3 2020 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 12,785 Vermilion Energy shares in Q3 2020, an estimated $54K.
Guardian Capital Advisors (Canada) first reported a position in Vermilion Energy in Q2 2013 and held it in 29 quarters.
Guardian Capital Advisors (Canada)'s Vermilion Energy position peaked at $3.32M in Q4 2016.
87 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2020.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.