Invesco’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 | $929K | Buy |
127,675
+21,268
| +20% | +$155K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $862K | Buy |
106,407
+30,468
| +40% | +$247K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $714K | Sell |
75,939
-46,889
| -38% | -$441K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $1.2M | Buy |
122,828
+6,668
| +6% | +$65.1K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.28M | Sell |
116,160
-4,515
| -4% | -$49.7K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $1.5M | Buy |
120,675
+52,863
| +78% | +$658K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $818K | Sell |
67,812
-2,219
| -3% | -$26.8K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $1.02M | Sell |
70,031
-23,881
| -25% | -$349K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $1.17M | Buy |
93,912
+25,237
| +37% | +$314K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $891K | Buy |
68,675
+859
| +1% | +$11.1K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $1.2M | Sell |
67,816
-1,532
| -2% | -$27.1K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $1.49M | Sell |
69,348
-8,681
| -11% | -$186K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $1.49M | Sell |
78,029
-19,568
| -20% | -$373K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $2.05M | Sell |
97,597
-117,401
| -55% | -$2.47M | ﹤0.01% | 2760 |
|
|
2021
Q4 | $2.71M | Sell |
214,998
-10,424
| -5% | -$131K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $2.23M | Sell |
225,422
-3,488
| -2% | -$34.5K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $2M | Sell |
228,910
-7,719
| -3% | -$67.5K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $1.72M | Buy |
236,629
+105,852
| +81% | +$770K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $582K | Buy |
130,777
+12,705
| +11% | +$56.5K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $277K | Sell |
118,072
-41,645
| -26% | -$97.7K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $712K | Sell |
159,717
-216,257
| -58% | -$964K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $1.17M | Buy |
375,974
+75,609
| +25% | +$235K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $4.91M | Buy |
300,365
+19,754
| +7% | +$323K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $4.69M | Sell |
280,611
-1,388
| -0.5% | -$23.2K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $6.13M | Sell |
281,999
-1,557
| -0.5% | -$33.8K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $7M | Sell |
283,556
-51,420
| -15% | -$1.27M | ﹤0.01% | 1781 |
|
|
2018
Q4 | $7.06M | Buy |
334,976
+1,303
| +0.4% | +$27.5K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $11M | Buy |
333,673
+17,468
| +6% | +$575K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $11.4M | Sell |
316,205
-348,060
| -52% | -$12.5M | ﹤0.01% | 1589 |
|
|
2018
Q1 | $21.4M | Sell |
664,265
-301,008
| -31% | -$9.72M | 0.01% | 1130 |
|
|
2017
Q4 | $35.1M | Buy |
965,273
+140,927
| +17% | +$5.12M | 0.01% | 927 |
|
|
2017
Q3 | $29.3M | Buy |
824,346
+33,089
| +4% | +$1.18M | 0.01% | 1001 |
|
|
2017
Q2 | $25.1M | Buy |
791,257
+17,379
| +2% | +$551K | 0.01% | 1093 |
|
|
2017
Q1 | $29M | Sell |
773,878
-226,311
| -23% | -$8.49M | 0.01% | 1029 |
|
|
2016
Q4 | $42.2M | Buy |
1,000,189
+38,089
| +4% | +$1.61M | 0.01% | 866 |
|
|
2016
Q3 | $37.3M | Sell |
962,100
-81,791
| -8% | -$3.17M | 0.01% | 906 |
|
|
2016
Q2 | $33.2M | Sell |
1,043,891
-160,502
| -13% | -$5.11M | 0.01% | 948 |
|
|
2016
Q1 | $35.2M | Sell |
1,204,393
-31,465
| -3% | -$919K | 0.01% | 892 |
|
|
2015
Q4 | $33.5M | Buy |
1,235,858
+21,351
| +2% | +$579K | 0.01% | 930 |
|
|
2015
Q3 | $39M | Buy |
1,214,507
+44,375
| +4% | +$1.43M | 0.02% | 854 |
|
|
2015
Q2 | $50.6M | Sell |
1,170,132
-147,785
| -11% | -$6.39M | 0.02% | 795 |
|
|
2015
Q1 | $55.4M | Buy |
1,317,917
+551,716
| +72% | +$23.2M | 0.02% | 759 |
|
|
2014
Q4 | $37.6M | Buy |
766,201
+11,556
| +2% | +$567K | 0.01% | 935 |
|
|
2014
Q3 | $46M | Buy |
754,645
+231,990
| +44% | +$14.1M | 0.02% | 819 |
|
|
2014
Q2 | $36.4M | Buy |
522,655
+11,638
| +2% | +$811K | 0.01% | 950 |
|
|
2014
Q1 | $32M | Buy |
511,017
+393,347
| +334% | +$24.6M | 0.01% | 1010 |
|
|
2013
Q4 | $6.91M | Buy |
117,670
+34,265
| +41% | +$2.01M | ﹤0.01% | 1777 |
|
|
2013
Q3 | $4.59M | Sell |
83,405
-27,278
| -25% | -$1.5M | ﹤0.01% | 1989 |
|
|
2013
Q2 | $5.4M | Buy |
+110,683
| New | +$5.4M | ﹤0.01% | 1796 |
|