RJA
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Raymond James & Associates’s Vermilion Energy VET Stock Holding History

Raymond James & 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
Q4 		– Sell
-31,170
Closed -$668K – 4073
2022
Q3 		$668K Sell
31,170
-2,478
-7% -$58.2K ﹤0.01% 2653
2022
Q2 		$641K Sell
33,648
-4,784
-12% -$99.7K ﹤0.01% 2750
2022
Q1 		$808K Buy
38,432
+26,679
+227% +$473K ﹤0.01% 2735
2021
Q4 		$148K Buy
+11,753
New +$128K ﹤0.01% 3778
2020
Q1 		– Sell
-285,925
Closed -$4.67M – 3725
2019
Q4 		$4.67M Sell
285,925
-33,041
-10% -$498K 0.01% 1298
2019
Q3 		$5.32M Buy
318,966
+4,797
+2% +$83.3K 0.01% 1190
2019
Q2 		$6.81M Buy
314,169
+3,992
+1% +$93.1K 0.01% 1067
2019
Q1 		$7.67M Buy
310,177
+52,624
+20% +$1.29M 0.01% 963
2018
Q4 		$5.43M Buy
257,553
+1,944
+0.8% +$50.5K 0.01% 1063
2018
Q3 		$8.42M Buy
255,609
+3,047
+1% +$102K 0.01% 931
2018
Q2 		$9.11M Buy
252,562
+4,440
+2% +$154K 0.02% 863
2018
Q1 		$8M Buy
248,122
+57,363
+30% +$2M 0.01% 897
2017
Q4 		$6.93M Sell
190,759
-3,219
-2% -$112K 0.01% 952
2017
Q3 		$6.9M Buy
193,978
+25,718
+15% +$845K 0.01% 925
2017
Q2 		$5.34M Buy
168,260
+43,902
+35% +$1.51M 0.01% 1008
2017
Q1 		$4.66M Buy
124,358
+41,668
+50% +$1.65M 0.01% 1052
2016
Q4 		$3.48M Buy
82,690
+25,071
+44% +$1.02M 0.01% 1170
2016
Q3 		$2.23M Buy
57,619
+8,490
+17% +$299K 0.01% 1382
2016
Q2 		$1.56M Buy
49,129
+753
+2% +$24.1K ﹤0.01% 1473
2016
Q1 		$1.42M Buy
48,376
+18,173
+60% +$488K ﹤0.01% 1492
2015
Q4 		$817K Buy
+30,203
New +$949K ﹤0.01% 1742

Other funds holding VET

NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Raymond James & Associates's VET Position: Q4 2022 in Review

Raymond James & Associates sold out of Vermilion Energy (VET) in Q4 2022, closing a stake of 31,170 shares — an estimated $668K sold.

Raymond James & Associates first reported a position in VET in Q4 2015 and held it in 21 quarters. The position peaked at $9.11M in Q2 2018. 163 funds tracked by Wall St. Rank hold VET as of Q4 2022.

  • Raymond James & Associates reported no remaining Vermilion Energy position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 31,170 Vermilion Energy shares in Q4 2022, an estimated $668K.
  • Raymond James & Associates first reported a position in Vermilion Energy in Q4 2015 and held it in 21 quarters.
  • Raymond James & Associates's Vermilion Energy position peaked at $9.11M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.