Norges Bank’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-555,995
| Closed | -$1.3M | – | 2166 |
|
|
2020
Q3 | $1.3M | Sell |
555,995
-489,909
| -47% | -$1.14M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $4.65M | Sell |
1,045,904
-405,261
| -28% | -$1.8M | ﹤0.01% | 1874 |
|
|
2020
Q1 | $4.46M | Sell |
1,451,165
-207,748
| -13% | -$638K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $27.1M | Hold |
1,658,913
| – | – | 0.01% | 1346 |
|
|
2019
Q3 | $27.7M | Hold |
1,658,913
| – | – | 0.01% | 1267 |
|
|
2019
Q2 | $36.1M | Hold |
1,658,913
| – | – | 0.01% | 1097 |
|
|
2019
Q1 | $41M | Buy |
1,658,913
+145,113
| +10% | +$3.58M | 0.01% | 998 |
|
|
2018
Q4 | $31.9M | Buy |
1,513,800
+389,955
| +35% | +$8.21M | 0.01% | 1079 |
|
|
2018
Q3 | $37M | Buy |
1,123,845
+133,581
| +13% | +$4.4M | 0.01% | 1100 |
|
|
2018
Q2 | $35.7M | Buy |
990,264
+173,570
| +21% | +$6.26M | 0.01% | 1092 |
|
|
2018
Q1 | $26.3M | Buy |
816,694
+78,219
| +11% | +$2.52M | 0.01% | 1243 |
|
|
2017
Q4 | $26.9M | Buy |
738,475
+11,042
| +2% | +$403K | 0.01% | 1263 |
|
|
2017
Q3 | $25.8M | Buy |
727,433
+7,246
| +1% | +$257K | 0.01% | 1278 |
|
|
2017
Q2 | $22.8M | Sell |
720,187
-26,638
| -4% | -$844K | 0.01% | 1310 |
|
|
2017
Q1 | $27.9M | Sell |
746,825
-82,035
| -10% | -$3.07M | 0.01% | 1152 |
|
|
2016
Q4 | $34.9M | Hold |
828,860
| – | – | 0.02% | 902 |
|
|
2016
Q3 | $30.6M | Hold |
828,860
| – | – | 0.01% | 929 |
|
|
2016
Q2 | $26.3M | Hold |
828,860
| – | – | 0.01% | 1022 |
|
|
2016
Q1 | $24.4M | Sell |
828,860
-76,816
| -8% | -$2.26M | 0.01% | 1044 |
|
|
2015
Q4 | $24.5M | Sell |
905,676
-32,444
| -3% | -$878K | 0.01% | 1029 |
|
|
2015
Q3 | $30.1M | Hold |
938,120
| – | – | 0.02% | 865 |
|
|
2015
Q2 | $40.5M | Hold |
938,120
| – | – | 0.02% | 758 |
|
|
2015
Q1 | $39.4M | Sell |
938,120
-53,700
| -5% | -$2.26M | 0.02% | 779 |
|
|
2014
Q4 | $48.8M | Buy |
991,820
+58,618
| +6% | +$2.88M | 0.02% | 653 |
|
|
2014
Q3 | $56.9M | Sell |
933,202
-756,238
| -45% | -$46.1M | 0.03% | 559 |
|
|
2014
Q2 | $118M | Buy |
1,689,440
+873,534
| +107% | +$60.9M | 0.03% | 547 |
|
|
2014
Q1 | $51M | Buy |
815,906
+26,610
| +3% | +$1.66M | 0.03% | 569 |
|
|
2013
Q4 | $46.3M | Buy |
789,296
+8,414
| +1% | +$494K | 0.03% | 599 |
|
|
2013
Q3 | $43M | Buy |
780,882
+8,835
| +1% | +$487K | 0.03% | 643 |
|
|
2013
Q2 | $37.6M | Buy |
+772,047
| New | +$37.6M | 0.02% | 646 |
|