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

Guardian Capital (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
Q1 		– Sell
-861,225
Closed -$14.1M – 166
2019
Q4 		$14.1M Sell
861,225
-59,375
-6% -$894K 0.29% 56
2019
Q3 		$15.3M Sell
920,600
-233,343
-20% -$4.05M 0.31% 62
2019
Q2 		$25.1M Sell
1,153,943
-2,489,074
-68% -$58.1M 0.49% 41
2019
Q1 		$90M Buy
3,643,017
+227,895
+7% +$5.58M 1.66% 22
2018
Q4 		$71.9M Buy
3,415,122
+301,453
+10% +$7.83M 1.5% 24
2018
Q3 		$103M Buy
3,113,669
+86,113
+3% +$2.88M 1.72% 20
2018
Q2 		$109M Sell
3,027,556
-86,145
-3% -$2.98M 1.85% 22
2018
Q1 		$100M Buy
3,113,701
+76,888
+3% +$2.68M 1.73% 23
2017
Q4 		$111M Buy
3,036,813
+203,946
+7% +$7.1M 1.63% 20
2017
Q3 		$100M Sell
2,832,867
-36,883
-1% -$1.21M 1.48% 23
2017
Q2 		$90.9M Buy
2,869,750
+1,194,092
+71% +$41M 1.42% 21
2017
Q1 		$62.7M Buy
1,675,658
+38,670
+2% +$1.53M 0.96% 29
2016
Q4 		$68.9M Sell
1,636,988
-79,621
-5% -$3.25M 1.02% 28
2016
Q3 		$66.5M Buy
1,716,609
+13,570
+0.8% +$477K 1.04% 29
2016
Q2 		$53.9M Buy
1,703,039
+170,678
+11% +$5.45M 0.88% 33
2016
Q1 		$44.9M Buy
1,532,361
+13,643
+0.9% +$366K 0.76% 34
2015
Q4 		$41.3M Sell
1,518,718
-49,549
-3% -$1.56M 0.79% 32
2015
Q3 		$50.3M Buy
1,568,267
+18,325
+1% +$625K 0.96% 27
2015
Q2 		$67M Buy
1,549,942
+45,226
+3% +$2.04M 1.14% 26
2015
Q1 		$63.2M Sell
1,504,716
-156,755
-9% -$6.89M 1.07% 28
2014
Q4 		$81.6M Buy
1,661,471
+282,857
+21% +$14.7M 1.3% 28
2014
Q3 		$83.9M Buy
1,378,614
+69,108
+5% +$4.42M 1.26% 30
2014
Q2 		$91.1M Sell
1,309,506
-4,304
-0.3% -$287K 1.32% 27
2014
Q1 		$82.1M Sell
1,313,810
-3,471
-0.3% -$199K 1.27% 29
2013
Q4 		$77.2M Buy
1,317,281
+427,857
+48% +$24M 1.22% 28
2013
Q3 		$49M Buy
889,424
+8,473
+1% +$455K 0.8% 38
2013
Q2 		$43.1M Buy
+880,951
New +$43.9M 0.76% 38

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guardian Capital (Canada)'s VET Position: Q1 2020 in Review

Guardian Capital (Canada) sold out of Vermilion Energy (VET) in Q1 2020, closing a stake of 861,225 shares — an estimated $14.1M sold.

Guardian Capital (Canada) first reported a position in VET in Q2 2013 and held it in 27 quarters. The position peaked at $111M in Q4 2017. 118 funds tracked by Wall St. Rank hold VET as of Q1 2020.

  • Guardian Capital (Canada) reported no remaining Vermilion Energy position as of Q1 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 861,225 Vermilion Energy shares in Q1 2020, an estimated $14.1M.
  • Guardian Capital (Canada) first reported a position in Vermilion Energy in Q2 2013 and held it in 27 quarters.
  • Guardian Capital (Canada)'s Vermilion Energy position peaked at $111M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.