Northern Trust’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,224
| Closed | -$860K | – | 4498 |
|
|
2025
Q1 | $860K | Buy |
106,224
+96,224
| +962% | +$779K | ﹤0.01% | 3346 |
|
|
2024
Q4 | $94K | Buy |
+10,000
| New | +$94K | ﹤0.01% | 4166 |
|
|
2021
Q3 | – | Sell |
-34,033
| Closed | -$298K | – | 4745 |
|
|
2021
Q2 | $298K | Sell |
34,033
-22,662
| -40% | -$198K | ﹤0.01% | 3937 |
|
|
2021
Q1 | $413K | Sell |
56,695
-434
| -0.8% | -$3.16K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $254K | Sell |
57,129
-1,694
| -3% | -$7.53K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $138K | Buy |
58,823
+453
| +0.8% | +$1.06K | ﹤0.01% | 3893 |
|
|
2020
Q2 | $260K | Sell |
58,370
-54,786
| -48% | -$244K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $352K | Sell |
113,156
-68,611
| -38% | -$213K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $2.97M | Buy |
181,767
+24,758
| +16% | +$405K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $2.62M | Buy |
157,009
+58,881
| +60% | +$984K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $2.13M | Sell |
98,128
-43,098
| -31% | -$936K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $3.49M | Buy |
141,226
+2,836
| +2% | +$70.1K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $2.92M | Sell |
138,390
-12,033
| -8% | -$254K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $4.96M | Sell |
150,423
-7,806
| -5% | -$257K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $5.7M | Buy |
158,229
+14,633
| +10% | +$527K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $4.64M | Sell |
143,596
-5,478
| -4% | -$177K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $5.41M | Buy |
149,074
+6,569
| +5% | +$239K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $5.07M | Buy |
142,505
+3,471
| +2% | +$123K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $4.41M | Sell |
139,034
-3,942
| -3% | -$125K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $5.36M | Sell |
142,976
-1,354
| -0.9% | -$50.8K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $6.09M | Buy |
144,330
+72,259
| +100% | +$3.05M | ﹤0.01% | 2422 |
|
|
2016
Q3 | $2.79M | Buy |
+72,071
| New | +$2.79M | ﹤0.01% | 2884 |
|