Oppenheimer Asset Management’s Vermilion Energy VET Stock Holding History

Oppenheimer Asset 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
2019 Q4	–	Sell	-74,854	Closed	-$1.25M	–	1629
2019 Q3	$1.25M	Sell	74,854 -4,718	-6%	-$81.9K	0.03%	547
2019 Q2	$1.73M	Sell	79,572 -24,828	-24%	-$579K	0.04%	450
2019 Q1	$2.58M	Buy	104,400 +17,567	+20%	+$430K	0.06%	341
2018 Q4	$1.83M	Sell	86,833 -14,046	-14%	-$365K	0.05%	387
2018 Q3	$3.32M	Sell	100,879 -1,301	-1%	-$43.5K	0.07%	303
2018 Q2	$3.68M	Buy	102,180 +797	+0.8%	+$27.6K	0.09%	269
2018 Q1	$3.27M	Buy	101,383 +3,942	+4%	+$137K	0.08%	280
2017 Q4	$3.47M	Hold	97,441	–	–	0.09%	261
2017 Q3	$3.47M	Buy	97,441 +8,236	+9%	+$271K	0.09%	263
2017 Q2	$2.83M	Buy	89,205 +17,423	+24%	+$598K	0.08%	279
2017 Q1	$2.69M	Buy	+71,782	New	+$2.84M	0.08%	286

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Oppenheimer Asset Management's VET Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Vermilion Energy (VET) in Q4 2019, closing a stake of 74,854 shares — an estimated $1.25M sold.

Oppenheimer Asset Management first reported a position in VET in Q1 2017 and held it in 11 quarters. The position peaked at $3.68M in Q2 2018. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

Oppenheimer Asset Management reported no remaining Vermilion Energy position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 74,854 Vermilion Energy shares in Q4 2019, an estimated $1.25M.
Oppenheimer Asset Management first reported a position in Vermilion Energy in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Vermilion Energy position peaked at $3.68M in Q2 2018.
143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.