Penbrook Management’s Vermilion Energy VET Stock Holding History

Penbrook Management’s Portfolio VET Stock Details VET Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Buy	363,675 +181,275	+99%	+$1.39M	1.05%	20
2025 Q1	$1.48M	Sell	182,400 -1,000	-0.5%	-$8.1K	1.12%	21
2024 Q4	$1.73M	Sell	183,400 -1,100	-0.6%	-$10.4K	1.18%	15
2024 Q3	$1.8M	Sell	184,500 -42,170	-19%	-$412K	1.17%	14
2024 Q2	$2.49M	Sell	226,670 -1,130	-0.5%	-$12.4K	1.52%	12
2024 Q1	$2.84M	Sell	227,800 -19,350	-8%	-$241K	1.76%	11
2023 Q4	$2.99M	Buy	247,150 +500	+0.2%	+$6.06K	2.01%	11
2023 Q3	$3.63M	Buy	246,650 +700	+0.3%	+$10.3K	2.66%	7
2023 Q2	$3.07M	Buy	245,950 +65,200	+36%	+$814K	2.23%	10
2023 Q1	$2.34M	Sell	180,750 -2,000	-1%	-$25.9K	1.79%	12
2022 Q4	$3.23M	Buy	182,750 +12,420	+7%	+$220K	2.76%	7
2022 Q3	$3.67M	Buy	170,330 +47,200	+38%	+$1.02M	3.16%	4
2022 Q2	$2.34M	Buy	123,130 +13,580	+12%	+$258K	1.84%	12
2022 Q1	$2.3M	Buy	109,550 +22,600	+26%	+$475K	1.49%	15
2021 Q4	$1.1M	Buy	86,950 +14,400	+20%	+$181K	0.66%	47
2021 Q3	$717K	Buy	72,550 +600	+0.8%	+$5.93K	0.45%	68
2021 Q2	$631K	Hold	71,950	–	–	0.38%	70
2021 Q1	$523K	Sell	71,950 -500	-0.7%	-$3.63K	0.38%	73
2020 Q4	$323K	Sell	72,450 -2,800	-4%	-$12.5K	0.25%	80
2020 Q3	$175K	Buy	75,250 +4,600	+7%	+$10.7K	0.15%	94
2020 Q2	$313K	Hold	70,650	–	–	0.31%	83
2020 Q1	$214K	Sell	70,650 -1,300	-2%	-$3.94K	0.27%	86
2019 Q4	$1.18M	Buy	71,950 +3,400	+5%	+$55.7K	1.15%	27
2019 Q3	$1.14M	Buy	68,550 +51,700	+307%	+$862K	1.24%	22
2019 Q2	$367K	Hold	16,850	–	–	0.39%	78
2019 Q1	$416K	Sell	16,850 -2,100	-11%	-$51.8K	0.43%	73
2018 Q4	$399K	Sell	18,950 -3,200	-14%	-$67.4K	0.46%	67
2018 Q3	$729K	Sell	22,150 -2,250	-9%	-$74.1K	0.7%	50
2018 Q2	$879K	Hold	24,400	–	–	0.85%	43
2018 Q1	$786K	Sell	24,400 -1,450	-6%	-$46.7K	0.79%	44
2017 Q4	$943K	Buy	+25,850	New	+$943K	0.85%	37