Riverhead Capital Management’s Vermilion Energy VET Stock Holding History

Riverhead Capital Management’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 Q3	$23K	Hold	1,400	–	–	﹤0.01%	1464
2019 Q2	$29K	Buy	1,400 +100	+8%	+$2.33K	﹤0.01%	1483
2019 Q1	$31K	Hold	1,300	–	–	﹤0.01%	1461
2018 Q4	$28K	Sell	1,300 -400	-24%	-$10.4K	﹤0.01%	1455
2018 Q3	$56K	Buy	1,700 +200	+13%	+$6.68K	﹤0.01%	1478
2018 Q2	$54K	Hold	1,500	–	–	﹤0.01%	1452
2018 Q1	$48K	Hold	1,500	–	–	﹤0.01%	1472
2017 Q4	$54K	Hold	1,500	–	–	﹤0.01%	1464
2017 Q3	$53K	Hold	1,500	–	–	﹤0.01%	1434
2017 Q2	$48K	Hold	1,500	–	–	﹤0.01%	1420
2017 Q1	$56K	Hold	1,500	–	–	﹤0.01%	1237
2016 Q4	$63K	Hold	1,500	–	–	﹤0.01%	1170
2016 Q3	$58K	Buy	1,500 +1,104	+279%	+$38.8K	﹤0.01%	1135
2016 Q2	$15K	Sell	396 -7,243	-95%	-$231K	﹤0.01%	1420
2016 Q1	$223K	Sell	7,639 -2,061	-21%	-$55.3K	﹤0.01%	1218
2015 Q4	$263K	Hold	9,700	–	–	﹤0.01%	1182
2015 Q3	$312K	Hold	9,700	–	–	﹤0.01%	634
2015 Q2	$419K	Hold	9,700	–	–	0.01%	581
2015 Q1	$408K	Hold	9,700	–	–	0.01%	580
2014 Q4	$475K	Hold	9,700	–	–	0.01%	573
2014 Q3	$589K	Hold	9,700	–	–	0.01%	577
2014 Q2	$677K	Hold	9,700	–	–	0.01%	565
2014 Q1	$606K	Buy	+9,700	New	+$556K	0.01%	576

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $55.8B AUM 26.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IIM

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

Riverhead Capital Management's VET Position: Q3 2019 in Review

Riverhead Capital Management held its Vermilion Energy (VET) position steady in Q3 2019 at 1,400 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Riverhead Capital Management first reported a position in VET in Q1 2014 and has held it in 23 quarters since. The position peaked at $677K in Q2 2014. 176 funds tracked by Wall St. Rank hold VET as of Q3 2019.

Riverhead Capital Management held 1,400 shares of Vermilion Energy worth $23K as of Q3 2019.
Riverhead Capital Management left its Vermilion Energy share count unchanged in Q3 2019.
Vermilion Energy made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1464 holding.
Riverhead Capital Management first reported a position in Vermilion Energy in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Vermilion Energy position peaked at $677K in Q2 2014.
176 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.