Paragon Capital Management (Colorado)’s Vermilion Energy VET Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-10,000	Closed	-$247K	–	178
2019 Q1	$247K	Hold	10,000	–	–	0.15%	158
2018 Q4	$211K	Hold	10,000	–	–	0.1%	177
2018 Q3	$329K	Sell	10,000 -1,900	-16%	-$63.5K	0.28%	74
2018 Q2	$429K	Hold	11,900	–	–	0.38%	50
2018 Q1	$384K	Hold	11,900	–	–	0.17%	63
2017 Q4	$432K	Hold	11,900	–	–	0.17%	59
2017 Q3	$423K	Hold	11,900	–	–	0.16%	71
2017 Q2	$378K	Sell	11,900 -589	-5%	-$20.2K	0.17%	55
2017 Q1	$33K	Buy	+12,489	New	+$494K	0.01%	146

Other funds holding VET

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $55.8B AUM 26.04% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Colorado)'s VET Position: Q2 2019 in Review

Paragon Capital Management (Colorado) sold out of Vermilion Energy (VET) in Q2 2019, closing a stake of 10,000 shares — an estimated $247K sold.

Paragon Capital Management (Colorado) first reported a position in VET in Q1 2017 and held it in 9 quarters. The position peaked at $432K in Q4 2017. 170 funds tracked by Wall St. Rank hold VET as of Q2 2019.

Paragon Capital Management (Colorado) reported no remaining Vermilion Energy position as of Q2 2019 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 10,000 Vermilion Energy shares in Q2 2019, an estimated $247K.
Paragon Capital Management (Colorado) first reported a position in Vermilion Energy in Q1 2017 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Vermilion Energy position peaked at $432K in Q4 2017.
170 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2019.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2019, filed 23 Jul 2019.