Parametric Portfolio Associates’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.81M | Sell |
133,655
-29,229
| -18% | -$519K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $2.05M | Sell |
162,884
-1,808
| -1% | -$19.7K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $1.63M | Buy |
164,692
+46,534
| +39% | +$341K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $1.03M | Buy |
118,158
+2,733
| +2% | +$21.4K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $840K | Sell |
115,425
-2,373
| -2% | -$14.7K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $524K | Buy |
117,798
+49,064
| +71% | +$174K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $161K | Sell |
68,734
-44,912
| -40% | -$177K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $507K | Buy |
113,646
+16,535
| +17% | +$77.9K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $302K | Sell |
97,111
-40,078
| -29% | -$447K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $2.24M | Sell |
137,189
-64,168
| -32% | -$966K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $3.37M | Buy |
201,357
+23,099
| +13% | +$401K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $3.87M | Buy |
178,258
+19,707
| +12% | +$460K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $3.92M | Buy |
158,551
+40,752
| +35% | +$999K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $2.48M | Buy |
117,799
+35,922
| +44% | +$933K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $2.7M | Buy |
81,877
+5,850
| +8% | +$195K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $2.74M | Buy |
76,027
+5,827
| +8% | +$202K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $2.27M | Sell |
70,200
-9,434
| -12% | -$328K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $2.89M | Buy |
79,634
+1,609
| +2% | +$56K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $2.78M | Buy |
78,025
+5,748
| +8% | +$189K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $2.29M | Buy |
72,277
+2,264
| +3% | +$77.7K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $2.63M | Buy |
70,013
+9,407
| +16% | +$372K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $2.56M | Buy |
60,606
+18,963
| +46% | +$774K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $1.61M | Buy |
41,643
+13,139
| +46% | +$462K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $907K | Sell |
28,504
-1,902
| -6% | -$60.8K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $888K | Buy |
30,406
+14,650
| +93% | +$393K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $428K | Buy |
15,756
+723
| +5% | +$22.7K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $483K | Buy |
15,033
+3,050
| +25% | +$104K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $518K | Buy |
11,983
+2,251
| +23% | +$102K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $410K | Buy |
9,732
+1,939
| +25% | +$85.2K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $382K | Buy |
+7,793
| New | +$405K | ﹤0.01% | 3416 |
|
|
2014
Q3 | – | Sell |
-6,169
| Closed | -$430K | – | 3864 |
|
|
2014
Q2 | $430K | Buy |
+6,169
| New | +$411K | ﹤0.01% | 3292 |
|
Other funds holding VET
