Rockefeller Capital Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-565
| Closed | -$10K | – | 3820 |
|
|
2022
Q4 | $10K | Hold |
565
| – | – | ﹤0.01% | 3091 |
|
|
2022
Q3 | $12K | Buy |
565
+72
| +15% | +$1.53K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $9K | Hold |
493
| – | – | ﹤0.01% | 3194 |
|
|
2022
Q1 | $10K | Hold |
493
| – | – | ﹤0.01% | 3063 |
|
|
2021
Q4 | $6K | Hold |
493
| – | – | ﹤0.01% | 3222 |
|
|
2021
Q3 | $4K | Hold |
493
| – | – | ﹤0.01% | 3270 |
|
|
2021
Q2 | $4K | Hold |
493
| – | – | ﹤0.01% | 3113 |
|
|
2021
Q1 | $3K | Hold |
493
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q4 | $2K | Sell |
493
-278
| -36% | -$1.13K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $1K | Hold |
771
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q2 | $3K | Sell |
771
-493
| -39% | -$1.92K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $4K | Hold |
1,264
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q4 | $21K | Buy |
1,264
+1,130
| +843% | +$18.8K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $2K | Sell |
134
-1,089
| -89% | -$16.3K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $27K | Buy |
+1,223
| New | +$27K | ﹤0.01% | 953 |
|