Invesco’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Buy |
105,131
+11,437
| +12% | +$121K | ﹤0.01% | 2700 |
|
|
2025
Q4 | $781K | Buy |
93,694
+5,359
| +6% | +$44.2K | ﹤0.01% | 3020 |
|
|
2025
Q3 | $691K | Sell |
88,335
-39,340
| -31% | -$304K | ﹤0.01% | 3104 |
|
|
2025
Q2 | $929K | Buy |
127,675
+21,268
| +20% | +$145K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $862K | Buy |
106,407
+30,468
| +40% | +$272K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $714K | Sell |
75,939
-46,889
| -38% | -$457K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $1.2M | Buy |
122,828
+6,668
| +6% | +$67.7K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $1.28M | Sell |
116,160
-4,515
| -4% | -$53.6K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $1.5M | Buy |
120,675
+52,863
| +78% | +$592K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $818K | Sell |
67,812
-2,219
| -3% | -$29.4K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $1.02M | Sell |
70,031
-23,881
| -25% | -$336K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $1.17M | Buy |
93,912
+25,237
| +37% | +$311K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $891K | Buy |
68,675
+859
| +1% | +$12.1K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $1.2M | Sell |
67,816
-1,532
| -2% | -$31.1K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $1.49M | Sell |
69,348
-8,681
| -11% | -$204K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $1.49M | Sell |
78,029
-19,568
| -20% | -$408K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $2.05M | Sell |
97,597
-117,401
| -55% | -$2.08M | ﹤0.01% | 2777 |
|
|
2021
Q4 | $2.71M | Sell |
214,998
-10,424
| -5% | -$114K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $2.23M | Sell |
225,422
-3,488
| -2% | -$25.5K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $2M | Sell |
228,910
-7,719
| -3% | -$60.4K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $1.72M | Buy |
236,629
+105,852
| +81% | +$654K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $582K | Buy |
130,777
+12,705
| +11% | +$45.1K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $277K | Sell |
118,072
-41,645
| -26% | -$164K | ﹤0.01% | 3349 |
|
|
2020
Q2 | $712K | Sell |
159,717
-216,257
| -58% | -$1.02M | ﹤0.01% | 2973 |
|
|
2020
Q1 | $1.17M | Buy |
375,974
+75,609
| +25% | +$844K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $4.91M | Buy |
300,365
+19,754
| +7% | +$298K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $4.69M | Sell |
280,611
-1,388
| -0.5% | -$24.1K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $6.13M | Sell |
281,999
-1,557
| -0.5% | -$36.3K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $7M | Sell |
283,556
-51,420
| -15% | -$1.26M | ﹤0.01% | 1781 |
|
|
2018
Q4 | $7.06M | Buy |
334,976
+1,303
| +0.4% | +$33.8K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $11M | Buy |
333,673
+17,468
| +6% | +$584K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $11.4M | Sell |
316,205
-348,060
| -52% | -$12M | ﹤0.01% | 1590 |
|
|
2018
Q1 | $21.4M | Sell |
664,265
-301,008
| -31% | -$10.5M | 0.01% | 1130 |
|
|
2017
Q4 | $35.1M | Buy |
965,273
+140,927
| +17% | +$4.91M | 0.01% | 927 |
|
|
2017
Q3 | $29.3M | Buy |
824,346
+33,089
| +4% | +$1.09M | 0.01% | 1001 |
|
|
2017
Q2 | $25.1M | Buy |
791,257
+17,379
| +2% | +$597K | 0.01% | 1093 |
|
|
2017
Q1 | $29M | Sell |
773,878
-226,311
| -23% | -$8.95M | 0.01% | 1029 |
|
|
2016
Q4 | $42.2M | Buy |
1,000,189
+38,089
| +4% | +$1.56M | 0.01% | 866 |
|
|
2016
Q3 | $37.3M | Sell |
962,100
-81,791
| -8% | -$2.88M | 0.01% | 906 |
|
|
2016
Q2 | $33.2M | Sell |
1,043,891
-160,502
| -13% | -$5.13M | 0.01% | 948 |
|
|
2016
Q1 | $35.2M | Sell |
1,204,393
-31,465
| -3% | -$844K | 0.01% | 892 |
|
|
2015
Q4 | $33.5M | Buy |
1,235,858
+21,351
| +2% | +$671K | 0.01% | 930 |
|
|
2015
Q3 | $39M | Buy |
1,214,507
+44,375
| +4% | +$1.51M | 0.02% | 854 |
|
|
2015
Q2 | $50.6M | Sell |
1,170,132
-147,785
| -11% | -$6.68M | 0.02% | 795 |
|
|
2015
Q1 | $55.4M | Buy |
1,317,917
+551,716
| +72% | +$24.2M | 0.02% | 759 |
|
|
2014
Q4 | $37.6M | Buy |
766,201
+11,556
| +2% | +$601K | 0.01% | 935 |
|
|
2014
Q3 | $46M | Buy |
754,645
+231,990
| +44% | +$14.8M | 0.02% | 819 |
|
|
2014
Q2 | $36.4M | Buy |
522,655
+11,638
| +2% | +$775K | 0.01% | 950 |
|
|
2014
Q1 | $32M | Buy |
511,017
+393,347
| +334% | +$22.6M | 0.01% | 1010 |
|
|
2013
Q4 | $6.91M | Buy |
117,670
+34,265
| +41% | +$1.92M | ﹤0.01% | 1777 |
|
|
2013
Q3 | $4.59M | Sell |
83,405
-27,278
| -25% | -$1.46M | ﹤0.01% | 1989 |
|
|
2013
Q2 | $5.4M | Buy |
+110,683
| New | +$5.51M | ﹤0.01% | 1796 |
|
Other funds holding VET
VCM
LAII
AF