O'Shaughnessy Asset Management’s Vermilion Energy VET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,392	Closed	-$344K	–	2291
2024 Q3	$344K	Sell	33,392 -67,133	-67%	-$681K	﹤0.01%	1405
2024 Q2	$1.11M	Buy	100,525 +72,036	+253%	+$856K	0.01%	811
2024 Q1	$354K	Hold	28,489	–	–	﹤0.01%	1244
2023 Q4	$343K	Buy	28,489 +65	+0.2%	+$860	﹤0.01%	1160
2023 Q3	$416K	Sell	28,424 -4,389	-13%	-$61.7K	0.01%	989
2023 Q2	$409K	Sell	32,813 -36	-0.1%	-$444	0.01%	959
2023 Q1	$426K	Sell	32,849 -45	-0.1%	-$634	0.01%	915
2022 Q4	$582K	Sell	32,894 -88,052	-73%	-$1.79M	0.01%	756
2022 Q3	$2.59M	Buy	120,946 +47,340	+64%	+$1.11M	0.05%	345
2022 Q2	$1.4M	Buy	73,606 +9,297	+14%	+$194K	0.03%	461
2022 Q1	$1.35M	Buy	64,309 +26	+0%	+$461	0.02%	470
2021 Q4	$809K	Buy	+64,283	New	+$700K	0.01%	562
2015 Q2	–	Sell	-48,942	Closed	-$2.06M	–	1095
2015 Q1	$2.06M	Sell	48,942 -8,134	-14%	-$357K	0.04%	223
2014 Q4	$2.87M	Buy	57,076 +9,567	+20%	+$497K	0.05%	200
2014 Q3	$2.89M	Buy	47,509 +5,109	+12%	+$327K	0.05%	212
2014 Q2	$2.95M	Buy	+42,400	New	+$2.82M	0.06%	217