Jarislowsky, Fraser Ltd’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,021,184
| Closed | -$98.6M | – | 229 |
|
|
2019
Q4 | $98.6M | Buy |
6,021,184
+157
| +0% | +$2.36K | 0.52% | 41 |
|
|
2019
Q3 | $100M | Buy |
6,021,027
+521,671
| +9% | +$9.06M | 0.56% | 41 |
|
|
2019
Q2 | $120M | Sell |
5,499,356
-144,693
| -3% | -$3.38M | 0.73% | 38 |
|
|
2019
Q1 | $139M | Sell |
5,644,049
-212,524
| -4% | -$5.21M | 0.87% | 28 |
|
|
2018
Q4 | $123M | Sell |
5,856,573
-99,326
| -2% | -$2.58M | 0.85% | 31 |
|
|
2018
Q3 | $158M | Sell |
5,955,899
-263,821
| -4% | -$8.81M | 0.98% | 28 |
|
|
2018
Q2 | $224M | Buy |
6,219,720
+4,262
| +0.1% | +$147K | 1.34% | 18 |
|
|
2018
Q1 | $200M | Sell |
6,215,458
-33,021
| -0.5% | -$1.15M | 1.25% | 18 |
|
|
2017
Q4 | $228M | Sell |
6,248,479
-78,859
| -1% | -$2.75M | 1.33% | 17 |
|
|
2017
Q3 | $224M | Buy |
6,327,338
+11,451
| +0.2% | +$376K | 1.34% | 16 |
|
|
2017
Q2 | $200M | Sell |
6,315,887
-80,252
| -1% | -$2.76M | 1.27% | 18 |
|
|
2017
Q1 | $239M | Sell |
6,396,139
-98,211
| -2% | -$3.88M | 1.51% | 16 |
|
|
2016
Q4 | $274M | Buy |
6,494,350
+58,687
| +0.9% | +$2.4M | 1.75% | 14 |
|
|
2016
Q3 | $249M | Buy |
+6,435,663
| New | +$226M | 1.68% | 16 |
|
|
2016
Q2 | – | Sell |
-6,422,388
| Closed | -$189M | – | 128 |
|
|
2016
Q1 | $189M | Sell |
6,422,388
-10,115
| -0.2% | -$271K | 1.32% | 20 |
|
|
2015
Q4 | $174M | Sell |
6,432,503
-97,368
| -1% | -$3.06M | 1.32% | 22 |
|
|
2015
Q3 | $209M | Buy |
6,529,871
+1,611,058
| +33% | +$54.9M | 1.57% | 14 |
|
|
2015
Q2 | $213M | Sell |
4,918,813
-110,208
| -2% | -$4.98M | 1.45% | 18 |
|
|
2015
Q1 | $211M | Sell |
5,029,021
-107,570
| -2% | -$4.73M | 1.41% | 17 |
|
|
2014
Q4 | $253M | Buy |
5,136,591
+1,658,139
| +48% | +$86.2M | 1.56% | 14 |
|
|
2014
Q3 | $212M | Buy |
+3,478,452
| New | +$222M | 1.27% | 18 |
|
Other funds holding VET
IIM
