Neuberger Berman Group’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
Q3 | – | Sell |
-34,957
| Closed | -$155K | – | 1676 |
|
|
2020
Q2 | $155K | Sell |
34,957
-2,000
| -5% | -$9.42K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $114K | Buy |
36,957
+24,557
| +198% | +$274K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $203K | Sell |
12,400
-8,405
| -40% | -$127K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $348K | Sell |
20,805
-14,861
| -42% | -$258K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $775K | Sell |
35,666
-355
| -1% | -$8.28K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $890K | Buy |
36,021
+9,889
| +38% | +$242K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $551K | Sell |
26,132
-9,874
| -27% | -$256K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $1.19M | Sell |
36,006
-3,665
| -9% | -$122K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $1.43M | Sell |
39,671
-781
| -2% | -$27K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $1.31M | Sell |
40,452
-5,866
| -13% | -$204K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $1.68M | Sell |
46,318
-3,354
| -7% | -$117K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $1.77M | Buy |
49,672
+1,344
| +3% | +$44.2K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $1.53M | Buy |
48,328
+4,832
| +11% | +$166K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $1.63M | Buy |
43,496
+4,754
| +12% | +$188K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $1.63M | Buy |
38,742
+12,088
| +45% | +$494K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $1.03M | Buy |
26,654
+14,509
| +119% | +$511K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $386K | Hold |
12,145
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q1 | $355K | Hold |
12,145
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q4 | $330K | Sell |
12,145
-5,200
| -30% | -$163K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $558K | Hold |
17,345
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q2 | $749K | Hold |
17,345
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q1 | $730K | Hold |
17,345
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q4 | $850K | Hold |
17,345
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q3 | $1.05M | Sell |
17,345
-500
| -3% | -$32K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $1.25M | Buy |
17,845
+700
| +4% | +$46.6K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $1.07M | Sell |
17,145
-1,700
| -9% | -$97.5K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $1.1M | Buy |
18,845
+1,400
| +8% | +$78.6K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $964K | Sell |
17,445
-1,200
| -6% | -$64.4K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $911K | Buy |
+18,645
| New | +$928K | ﹤0.01% | 1202 |
|