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Parametric Portfolio Associates’s Vermilion Energy VET Stock Holding History

Parametric Portfolio Associates’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parametric Portfolio Associates's VET Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vermilion Energy (VET) stake by 18% in Q1 2022, selling an estimated $519K and leaving 133,655 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Parametric Portfolio Associates first reported a position in VET in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.92M in Q1 2019. 156 funds tracked by Wall St. Rank hold VET as of Q1 2022.

  • Parametric Portfolio Associates held 133,655 shares of Vermilion Energy worth $2.81M as of Q1 2022.
  • Parametric Portfolio Associates sold 29,229 Vermilion Energy shares in Q1 2022, an estimated $519K.
  • Vermilion Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2232 holding.
  • Parametric Portfolio Associates first reported a position in Vermilion Energy in Q2 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Vermilion Energy position peaked at $3.92M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.