PIC
PCJ Investment Counsel’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,120
| Closed | -$2.37M | – | 79 |
|
|
2023
Q3 | $2.37M | Buy |
162,120
+12,120
| +8% | +$177K | 1.09% | 29 |
|
|
2023
Q2 | $1.87M | Buy |
+150,000
| New | +$1.87M | 0.79% | 45 |
|
|
2022
Q3 | – | Sell |
-74,200
| Closed | -$1.41M | – | 86 |
|
|
2022
Q2 | $1.41M | Sell |
74,200
-10,800
| -13% | -$206K | 0.7% | 52 |
|
|
2022
Q1 | $1.78M | Buy |
+85,000
| New | +$1.78M | 0.65% | 50 |
|
|
2016
Q4 | – | Sell |
-436,685
| Closed | -$16.9M | – | 80 |
|
|
2016
Q3 | $16.9M | Sell |
436,685
-268,260
| -38% | -$10.4M | 0.94% | 29 |
|
|
2016
Q2 | $22.3M | Buy |
704,945
+47,960
| +7% | +$1.52M | 1.33% | 27 |
|
|
2016
Q1 | $19.3M | Sell |
656,985
-114,860
| -15% | -$3.38M | 1.19% | 29 |
|
|
2015
Q4 | $20.9M | Buy |
771,845
+31,593
| +4% | +$855K | 1.35% | 28 |
|
|
2015
Q3 | $23.7M | Buy |
740,252
+81,962
| +12% | +$2.63M | 1.5% | 26 |
|
|
2015
Q2 | $28.4M | Sell |
658,290
-123,450
| -16% | -$5.33M | 1.63% | 24 |
|
|
2015
Q1 | $32.9M | Buy |
781,740
+65,040
| +9% | +$2.73M | 1.62% | 24 |
|
|
2014
Q4 | $35.3M | Buy |
+716,700
| New | +$35.3M | 1.59% | 26 |
|