Guggenheim Capital’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,367
| Closed | -$90K | – | 2235 |
|
|
2021
Q1 | $90K | Sell |
12,367
-5,754
| -32% | -$35.6K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $81K | Sell |
18,121
-3,993
| -18% | -$14.2K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $52K | Sell |
22,114
-3,840
| -15% | -$15.1K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $116K | Buy |
25,954
+353
| +1% | +$1.66K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $80K | Buy |
25,601
+403
| +2% | +$4.5K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $412K | Sell |
25,198
-1
| -0% | -$15 | ﹤0.01% | 1670 |
|
|
2019
Q3 | $421K | Sell |
25,199
-923
| -4% | -$16K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $568K | Buy |
26,122
+1,426
| +6% | +$33.3K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $610K | Buy |
24,696
+2,045
| +9% | +$50.1K | 0.01% | 1592 |
|
|
2018
Q4 | $477K | Buy |
22,651
+819
| +4% | +$21.3K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $719K | Sell |
21,832
-2,059
| -9% | -$68.8K | 0.01% | 1785 |
|
|
2018
Q2 | $861K | Sell |
23,891
-29,883
| -56% | -$1.03M | 0.01% | 1677 |
|
|
2018
Q1 | $1.74M | Buy |
53,774
+1,055
| +2% | +$36.7K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $1.92M | Buy |
52,719
+3,710
| +8% | +$129K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $1.74M | Sell |
49,009
-1,305
| -3% | -$42.9K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.59M | Buy |
50,314
+3,288
| +7% | +$113K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $1.76M | Sell |
47,026
-5,498
| -10% | -$217K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $2.21M | Sell |
52,524
-5,277
| -9% | -$215K | 0.01% | 1596 |
|
|
2016
Q3 | $2.24M | Buy |
57,801
+50,795
| +725% | +$1.79M | 0.01% | 1556 |
|
|
2016
Q2 | $223K | Sell |
7,006
-6,345
| -48% | -$203K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $390K | Sell |
13,351
-3,219
| -19% | -$86.4K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $450K | Sell |
16,570
-1,432
| -8% | -$45K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $579K | Sell |
18,002
-1,658
| -8% | -$56.5K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $849K | Sell |
19,660
-586
| -3% | -$26.5K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $852K | Sell |
20,246
-10,798
| -35% | -$474K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $1.52M | Buy |
31,044
+17,920
| +137% | +$932K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $798K | Buy |
13,124
+32
| +0.2% | +$2.05K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $913K | Buy |
13,092
+1,316
| +11% | +$87.7K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $735K | Buy |
+11,776
| New | +$675K | ﹤0.01% | 2420 |
|
Other funds holding VET
