NXG Investment Management’s Vermilion Energy VET Stock Holding History

NXG Investment Management’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 Q3	–	Sell	-25,371	Closed	-$113K	–	134
2020 Q2	$113K	Sell	25,371 -277,030	-92%	-$1.3M	0.01%	131
2020 Q1	$940K	Sell	302,401 -24,746	-8%	-$276K	0.13%	56
2019 Q4	$5.35M	Buy	327,147 +9,210	+3%	+$139K	0.29%	38
2019 Q3	$5.31M	Buy	317,937 +50,000	+19%	+$868K	0.27%	40
2019 Q2	$5.82M	Hold	267,937	–	–	0.22%	38
2019 Q1	$6.62M	Sell	267,937 -43,788	-14%	-$1.07M	0.22%	42
2018 Q4	$6.57M	Buy	311,725 +30,500	+11%	+$792K	0.27%	42
2018 Q3	$9.26M	Buy	281,225 +93,788	+50%	+$3.13M	0.27%	51
2018 Q2	$6.75M	Buy	+187,437	New	+$6.49M	0.21%	60
2016 Q1	–	Sell	-101,880	Closed	-$2.77M	–	160
2015 Q4	$2.77M	Buy	+101,880	New	+$3.2M	0.12%	96
2015 Q3	–	Sell	-175,650	Closed	-$7.59M	–	171
2015 Q2	$7.59M	Buy	175,650 +44,650	+34%	+$2.02M	0.2%	79
2015 Q1	$5.51M	Buy	+131,000	New	+$5.76M	0.14%	100

Other funds holding VET

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NXG Investment Management's VET Position: Q3 2020 in Review

NXG Investment Management sold out of Vermilion Energy (VET) in Q3 2020, closing a stake of 25,371 shares — an estimated $113K sold.

NXG Investment Management first reported a position in VET in Q1 2015 and held it in 12 quarters. The position peaked at $9.26M in Q3 2018. 87 funds tracked by Wall St. Rank hold VET as of Q3 2020.

NXG Investment Management reported no remaining Vermilion Energy position as of Q3 2020 after selling out during the quarter.
NXG Investment Management sold 25,371 Vermilion Energy shares in Q3 2020, an estimated $113K.
NXG Investment Management first reported a position in Vermilion Energy in Q1 2015 and held it in 12 quarters.
NXG Investment Management's Vermilion Energy position peaked at $9.26M in Q3 2018.
87 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.