Korea Investment Corp’s Vermilion Energy VET Stock Holding History

Korea Investment Corp’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,427	Closed	-$10K	–	765
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	–	612
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	–	594
2013 Q2	$1.97M	Buy	+38,300	New	+$1.91M	0.02%	474

Other funds holding VET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Korea Investment Corp's VET Position: Q2 2020 in Review

Korea Investment Corp sold out of Vermilion Energy (VET) in Q2 2020, closing a stake of 3,427 shares — an estimated $10K sold.

Korea Investment Corp first reported a position in VET in Q2 2013 and held it in 18 quarters. The position peaked at $5.92M in Q1 2017. 109 funds tracked by Wall St. Rank hold VET as of Q2 2020.

Korea Investment Corp reported no remaining Vermilion Energy position as of Q2 2020 after selling out during the quarter.
Korea Investment Corp sold 3,427 Vermilion Energy shares in Q2 2020, an estimated $10K.
Korea Investment Corp first reported a position in Vermilion Energy in Q2 2013 and held it in 18 quarters.
Korea Investment Corp's Vermilion Energy position peaked at $5.92M in Q1 2017.
109 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.