Natixis Advisors’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,754
| Closed | -$482K | – | 1652 |
|
|
2024
Q2 | $482K | Sell |
43,754
-4,341
| -9% | -$47.8K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $598K | Sell |
48,095
-2,120
| -4% | -$26.4K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $605K | Buy |
50,215
+775
| +2% | +$9.34K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $723K | Buy |
49,440
+1,896
| +4% | +$27.7K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $592K | Sell |
47,544
-623
| -1% | -$7.76K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $625K | Buy |
48,167
+130
| +0.3% | +$1.69K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $850K | Sell |
48,037
-78,795
| -62% | -$1.39M | ﹤0.01% | 1185 |
|
|
2022
Q3 | $2.72M | Buy |
126,832
+75,974
| +149% | +$1.63M | 0.01% | 813 |
|
|
2022
Q2 | $969K | Buy |
50,858
+147
| +0.3% | +$2.8K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $1.07M | Buy |
50,711
+13,893
| +38% | +$292K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $464K | Buy |
+36,818
| New | +$464K | ﹤0.01% | 1253 |
|
|
2019
Q4 | – | Sell |
-137,677
| Closed | -$2.3M | – | 1150 |
|
|
2019
Q3 | $2.3M | Buy |
137,677
+4,002
| +3% | +$66.9K | 0.02% | 733 |
|
|
2019
Q2 | $2.91M | Sell |
133,675
-183,694
| -58% | -$3.99M | 0.02% | 652 |
|
|
2019
Q1 | $7.84M | Buy |
317,369
+63,903
| +25% | +$1.58M | 0.07% | 322 |
|
|
2018
Q4 | $5.34M | Sell |
253,466
-24,718
| -9% | -$521K | 0.05% | 390 |
|
|
2018
Q3 | $9.16M | Sell |
278,184
-7,419
| -3% | -$244K | 0.08% | 282 |
|
|
2018
Q2 | $10.3M | Buy |
285,603
+38,725
| +16% | +$1.39M | 0.1% | 243 |
|
|
2018
Q1 | $7.97M | Sell |
246,878
-20,407
| -8% | -$659K | 0.08% | 301 |
|
|
2017
Q4 | $9.71M | Buy |
267,285
+20,118
| +8% | +$731K | 0.1% | 241 |
|
|
2017
Q3 | $8.79M | Buy |
247,167
+102,834
| +71% | +$3.66M | 0.09% | 251 |
|
|
2017
Q2 | $4.58M | Sell |
144,333
-84,419
| -37% | -$2.68M | 0.05% | 456 |
|
|
2017
Q1 | $8.58M | Sell |
228,752
-5,115
| -2% | -$192K | 0.1% | 247 |
|
|
2016
Q4 | $9.86M | Buy |
233,867
+83,514
| +56% | +$3.52M | 0.12% | 215 |
|
|
2016
Q3 | $5.83M | Buy |
+150,353
| New | +$5.83M | 0.08% | 336 |
|