Korea Investment Corp’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
Q2 | – | Sell |
-3,427
| Closed | -$10K | – | 767 |
|
|
2020
Q1 | $10K | Sell |
3,427
-2,401
| -41% | -$26.8K | ﹤0.01% | 747 |
|
|
2019
Q4 | $95K | Hold |
5,828
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $97K | Hold |
5,828
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $127K | Hold |
5,828
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $144K | Sell |
5,828
-4,320
| -43% | -$106K | ﹤0.01% | 630 |
|
|
2018
Q4 | $214K | Sell |
10,148
-13,749
| -58% | -$357K | ﹤0.01% | 604 |
|
|
2018
Q3 | $787K | Sell |
23,897
-38,300
| -62% | -$1.28M | ﹤0.01% | 580 |
|
|
2018
Q2 | $2.24M | Sell |
62,197
-17,300
| -22% | -$599K | 0.01% | 585 |
|
|
2018
Q1 | $2.56M | Sell |
79,497
-30,249
| -28% | -$1.05M | 0.01% | 547 |
|
|
2017
Q4 | $4M | Sell |
109,746
-38,900
| -26% | -$1.36M | 0.02% | 499 |
|
|
2017
Q3 | $5.27M | Sell |
148,646
-18,226
| -11% | -$599K | 0.02% | 445 |
|
|
2017
Q2 | $5.29M | Buy |
166,872
+8,583
| +5% | +$295K | 0.02% | 450 |
|
|
2017
Q1 | $5.92M | Buy |
158,289
+44,289
| +39% | +$1.75M | 0.03% | 411 |
|
|
2016
Q4 | $4.8M | Buy |
+114,000
| New | +$4.65M | 0.02% | 429 |
|
|
2015
Q2 | – | Sell |
-16,900
| Closed | -$711K | – | 641 |
|
|
2015
Q1 | $711K | Buy |
+16,900
| New | +$743K | 0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-24,200
| Closed | -$1.51M | – | 613 |
|
|
2014
Q1 | $1.51M | Sell |
24,200
-6,400
| -21% | -$367K | 0.01% | 527 |
|
|
2013
Q4 | $1.91M | Buy |
+30,600
| New | +$1.72M | 0.02% | 480 |
|
|
2013
Q3 | – | Sell |
-38,300
| Closed | -$1.97M | – | 596 |
|
|
2013
Q2 | $1.97M | Buy |
+38,300
| New | +$1.91M | 0.02% | 474 |
|
Other funds holding VET
SC
