O'Shaughnessy Asset Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,392
| Closed | -$344K | – | 2291 |
|
|
2024
Q3 | $344K | Sell |
33,392
-67,133
| -67% | -$691K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $1.11M | Buy |
100,525
+72,036
| +253% | +$793K | 0.01% | 811 |
|
|
2024
Q1 | $354K | Hold |
28,489
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $343K | Buy |
28,489
+65
| +0.2% | +$783 | ﹤0.01% | 1160 |
|
|
2023
Q3 | $416K | Sell |
28,424
-4,389
| -13% | -$64.2K | 0.01% | 989 |
|
|
2023
Q2 | $409K | Sell |
32,813
-36
| -0.1% | -$449 | 0.01% | 959 |
|
|
2023
Q1 | $426K | Sell |
32,849
-45
| -0.1% | -$584 | 0.01% | 915 |
|
|
2022
Q4 | $582K | Sell |
32,894
-88,052
| -73% | -$1.56M | 0.01% | 756 |
|
|
2022
Q3 | $2.59M | Buy |
120,946
+47,340
| +64% | +$1.01M | 0.05% | 345 |
|
|
2022
Q2 | $1.4M | Buy |
73,606
+9,297
| +14% | +$177K | 0.03% | 461 |
|
|
2022
Q1 | $1.35M | Buy |
64,309
+26
| +0% | +$546 | 0.02% | 470 |
|
|
2021
Q4 | $809K | Buy |
+64,283
| New | +$809K | 0.01% | 562 |
|
|
2015
Q2 | – | Sell |
-48,942
| Closed | -$2.06M | – | 1095 |
|
|
2015
Q1 | $2.06M | Sell |
48,942
-8,134
| -14% | -$342K | 0.04% | 223 |
|
|
2014
Q4 | $2.87M | Buy |
57,076
+9,567
| +20% | +$480K | 0.05% | 200 |
|
|
2014
Q3 | $2.89M | Buy |
47,509
+5,109
| +12% | +$311K | 0.05% | 212 |
|
|
2014
Q2 | $2.95M | Buy |
+42,400
| New | +$2.95M | 0.06% | 217 |
|