Opus Capital Group’s Vermilion Energy VET Stock Holding History

Opus Capital Group’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
2018 Q4	–	Sell	-8,455	Closed	-$279K	–	239
2018 Q3	$279K	Sell	8,455 -1,675	-17%	-$56K	0.06%	207
2018 Q2	$365K	Hold	10,130	–	–	0.09%	161
2018 Q1	$327K	Sell	10,130 -1,025	-9%	-$35.7K	0.08%	175
2017 Q4	$405K	Buy	11,155 +290	+3%	+$10.1K	0.09%	159
2017 Q3	$387K	Buy	10,865 +2,345	+28%	+$77.1K	0.09%	159
2017 Q2	$270K	Hold	8,520	–	–	0.05%	167
2017 Q1	$320K	Hold	8,520	–	–	0.04%	202
2016 Q4	$359K	Buy	8,520 +2,480	+41%	+$101K	0.05%	160
2016 Q3	$234K	Buy	+6,040	New	+$213K	0.05%	177

Other funds holding VET

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Opus Capital Group's VET Position: Q4 2018 in Review

Opus Capital Group sold out of Vermilion Energy (VET) in Q4 2018, closing a stake of 8,455 shares — an estimated $279K sold.

Opus Capital Group first reported a position in VET in Q3 2016 and held it in 9 quarters. The position peaked at $405K in Q4 2017. 178 funds tracked by Wall St. Rank hold VET as of Q4 2018.

Opus Capital Group reported no remaining Vermilion Energy position as of Q4 2018 after selling out during the quarter.
Opus Capital Group sold 8,455 Vermilion Energy shares in Q4 2018, an estimated $279K.
Opus Capital Group first reported a position in Vermilion Energy in Q3 2016 and held it in 9 quarters.
Opus Capital Group's Vermilion Energy position peaked at $405K in Q4 2017.
178 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.