Private Capital Group’s Vermilion Energy VET Stock Holding History

Private Capital Group’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 Q4	–	Sell	-149	Closed	-$3K	–	2196
2019 Q3	$3K	Buy	149 +49	+49%	+$851	﹤0.01%	1830
2019 Q2	$4K	Sell	100 -49	-33%	-$1.14K	﹤0.01%	1737
2019 Q1	$4K	Buy	149 +68	+84%	+$1.67K	﹤0.01%	1744
2018 Q4	$2K	Sell	81 -268	-77%	-$6.96K	﹤0.01%	1927
2018 Q3	$11K	Hold	349	–	–	﹤0.01%	1430
2018 Q2	$12K	Hold	349	–	–	﹤0.01%	1347
2018 Q1	$11K	Sell	349 -65	-16%	-$2.26K	﹤0.01%	1342
2017 Q4	$15K	Buy	+414	New	+$14.4K	﹤0.01%	1204

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $62.7B AUM 37.65% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Private Capital Group's VET Position: Q4 2019 in Review

Private Capital Group sold out of Vermilion Energy (VET) in Q4 2019, closing a stake of 149 shares — an estimated $3K sold.

Private Capital Group first reported a position in VET in Q4 2017 and held it in 8 quarters. The position peaked at $15K in Q4 2017. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

Private Capital Group reported no remaining Vermilion Energy position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 149 Vermilion Energy shares in Q4 2019, an estimated $3K.
Private Capital Group first reported a position in Vermilion Energy in Q4 2017 and held it in 8 quarters.
Private Capital Group's Vermilion Energy position peaked at $15K in Q4 2017.
143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.