Public Sector Pension Investment Board (PSP Investments)’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-354,964
| Closed | -$5.22M | – | 1325 |
|
|
2023
Q3 | $5.22M | Buy |
354,964
+7,251
| +2% | +$107K | 0.04% | 309 |
|
|
2023
Q2 | $4.34M | Buy |
347,713
+7,326
| +2% | +$91.5K | 0.03% | 460 |
|
|
2023
Q1 | $4.41M | Buy |
340,387
+23,276
| +7% | +$301K | 0.03% | 456 |
|
|
2022
Q4 | $5.61M | Sell |
317,111
-92,683
| -23% | -$1.64M | 0.04% | 367 |
|
|
2022
Q3 | $8.82M | Buy |
409,794
+2,172
| +0.5% | +$46.7K | 0.07% | 197 |
|
|
2022
Q2 | $7.74M | Buy |
407,622
+17,257
| +4% | +$328K | 0.07% | 203 |
|
|
2022
Q1 | $8.2M | Sell |
390,365
-37,574
| -9% | -$790K | 0.05% | 290 |
|
|
2021
Q4 | $5.39M | Sell |
427,939
-6,300
| -1% | -$79.3K | 0.03% | 527 |
|
|
2021
Q3 | $4.29M | Buy |
434,239
+12,920
| +3% | +$128K | 0.02% | 622 |
|
|
2021
Q2 | $3.7M | Sell |
421,319
-7,940
| -2% | -$69.6K | 0.02% | 722 |
|
|
2021
Q1 | $3.12M | Sell |
429,259
-14,324
| -3% | -$104K | 0.02% | 729 |
|
|
2020
Q4 | $1.98M | Sell |
443,583
-2,326
| -0.5% | -$10.4K | 0.02% | 873 |
|
|
2020
Q3 | $1.04M | Hold |
445,909
| – | – | 0.01% | 1147 |
|
|
2020
Q2 | $1.99M | Sell |
445,909
-15,458
| -3% | -$69K | 0.02% | 768 |
|
|
2020
Q1 | $1.4M | Buy |
461,367
+49,910
| +12% | +$151K | 0.02% | 779 |
|
|
2019
Q4 | $6.74M | Sell |
411,457
-25,700
| -6% | -$421K | 0.04% | 420 |
|
|
2019
Q3 | $7.29M | Buy |
437,157
+36,700
| +9% | +$612K | 0.05% | 344 |
|
|
2019
Q2 | $8.72M | Buy |
400,457
+8,600
| +2% | +$187K | 0.07% | 220 |
|
|
2019
Q1 | $9.68M | Sell |
391,857
-200,000
| -34% | -$4.94M | 0.09% | 165 |
|
|
2018
Q4 | $12.5M | Buy |
591,857
+216,900
| +58% | +$4.57M | 0.11% | 145 |
|
|
2018
Q3 | $12.3M | Sell |
374,957
-6,700
| -2% | -$221K | 0.09% | 156 |
|
|
2018
Q2 | $13.8M | Sell |
381,657
-47,433
| -11% | -$1.71M | 0.09% | 137 |
|
|
2018
Q1 | $13.8M | Sell |
429,090
-155,200
| -27% | -$5M | 0.1% | 126 |
|
|
2017
Q4 | $21.3M | Sell |
584,290
-83,300
| -12% | -$3.04M | 0.14% | 118 |
|
|
2017
Q3 | $23.7M | Hold |
667,590
| – | – | 0.1% | 107 |
|
|
2017
Q2 | $21.1M | Sell |
667,590
-69,000
| -9% | -$2.19M | 0.18% | 78 |
|
|
2017
Q1 | $27.5M | Sell |
736,590
-42,500
| -5% | -$1.59M | 0.25% | 66 |
|
|
2016
Q4 | $32.8M | Sell |
779,090
-20,500
| -3% | -$864K | 0.32% | 60 |
|
|
2016
Q3 | $30.9M | Buy |
799,590
+2,100
| +0.3% | +$81.2K | 0.32% | 64 |
|
|
2016
Q2 | $25.3M | Sell |
797,490
-69,200
| -8% | -$2.19M | 0.28% | 66 |
|
|
2016
Q1 | $25.5M | Sell |
866,690
-39,400
| -4% | -$1.16M | 0.28% | 64 |
|
|
2015
Q4 | $24.5M | Buy |
906,090
+1,300
| +0.1% | +$35.2K | 0.2% | 87 |
|
|
2015
Q3 | $29M | Sell |
904,790
-19,900
| -2% | -$638K | 0.26% | 73 |
|
|
2015
Q2 | $40M | Buy |
924,690
+3,400
| +0.4% | +$147K | 0.29% | 68 |
|
|
2015
Q1 | $38.7M | Sell |
921,290
-38,400
| -4% | -$1.61M | 0.29% | 75 |
|
|
2014
Q4 | $47.2M | Buy |
959,690
+6,500
| +0.7% | +$320K | 0.31% | 65 |
|
|
2014
Q3 | $58.2M | Buy |
953,190
+49,000
| +5% | +$2.99M | 0.38% | 55 |
|
|
2014
Q2 | $63M | Buy |
904,190
+30,900
| +4% | +$2.15M | 0.38% | 51 |
|
|
2014
Q1 | $54.6M | Buy |
873,290
+8,600
| +1% | +$538K | 0.35% | 55 |
|
|
2013
Q4 | $50.7M | Sell |
864,690
-33,000
| -4% | -$1.94M | 0.31% | 60 |
|
|
2013
Q3 | $49.4M | Sell |
897,690
-62,700
| -7% | -$3.45M | 0.31% | 55 |
|
|
2013
Q2 | $46.8M | Buy |
+960,390
| New | +$46.8M | 0.37% | 58 |
|