Raymond James & Associates’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,170
| Closed | -$668K | – | 3899 |
|
|
2022
Q3 | $668K | Sell |
31,170
-2,478
| -7% | -$53.1K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $641K | Sell |
33,648
-4,784
| -12% | -$91.1K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $808K | Buy |
38,432
+26,679
| +227% | +$561K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $148K | Buy |
+11,753
| New | +$148K | ﹤0.01% | 3741 |
|
|
2020
Q1 | – | Sell |
-285,925
| Closed | -$4.67M | – | 3595 |
|
|
2019
Q4 | $4.67M | Sell |
285,925
-33,041
| -10% | -$539K | 0.01% | 1297 |
|
|
2019
Q3 | $5.32M | Buy |
318,966
+4,797
| +2% | +$80K | 0.01% | 1190 |
|
|
2019
Q2 | $6.81M | Buy |
314,169
+3,992
| +1% | +$86.5K | 0.01% | 1067 |
|
|
2019
Q1 | $7.67M | Buy |
310,177
+52,624
| +20% | +$1.3M | 0.01% | 963 |
|
|
2018
Q4 | $5.43M | Buy |
257,553
+1,944
| +0.8% | +$41K | 0.01% | 1063 |
|
|
2018
Q3 | $8.42M | Buy |
255,609
+3,047
| +1% | +$100K | 0.01% | 931 |
|
|
2018
Q2 | $9.11M | Buy |
252,562
+4,440
| +2% | +$160K | 0.02% | 863 |
|
|
2018
Q1 | $8M | Buy |
248,122
+57,363
| +30% | +$1.85M | 0.01% | 897 |
|
|
2017
Q4 | $6.93M | Sell |
190,759
-3,219
| -2% | -$117K | 0.01% | 952 |
|
|
2017
Q3 | $6.9M | Buy |
193,978
+25,718
| +15% | +$915K | 0.01% | 925 |
|
|
2017
Q2 | $5.34M | Buy |
168,260
+43,902
| +35% | +$1.39M | 0.01% | 1008 |
|
|
2017
Q1 | $4.66M | Buy |
124,358
+41,668
| +50% | +$1.56M | 0.01% | 1052 |
|
|
2016
Q4 | $3.48M | Buy |
82,690
+25,071
| +44% | +$1.05M | 0.01% | 1170 |
|
|
2016
Q3 | $2.23M | Buy |
57,619
+8,490
| +17% | +$329K | 0.01% | 1382 |
|
|
2016
Q2 | $1.56M | Buy |
49,129
+753
| +2% | +$23.9K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $1.42M | Buy |
48,376
+18,173
| +60% | +$532K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $817K | Buy |
+30,203
| New | +$817K | ﹤0.01% | 1741 |
|