Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-567,084
| Closed | -$9.48M | – | 246 |
|
|
2019
Q3 | $9.48M | Sell |
567,084
-323,101
| -36% | -$5.4M | 0.11% | 95 |
|
|
2019
Q2 | $19.5M | Sell |
890,185
-61,990
| -7% | -$1.36M | 0.23% | 78 |
|
|
2019
Q1 | $23.5M | Sell |
952,175
-125,042
| -12% | -$3.09M | 0.34% | 72 |
|
|
2018
Q4 | $22.7M | Sell |
1,077,217
-413,329
| -28% | -$8.71M | 0.35% | 72 |
|
|
2018
Q3 | $49.1M | Sell |
1,490,546
-237,328
| -14% | -$7.82M | 0.64% | 63 |
|
|
2018
Q2 | $62.2M | Sell |
1,727,874
-118,261
| -6% | -$4.26M | 0.8% | 59 |
|
|
2018
Q1 | $59.6M | Sell |
1,846,135
-159,573
| -8% | -$5.15M | 0.72% | 63 |
|
|
2017
Q4 | $72.8M | Buy |
2,005,708
+120,206
| +6% | +$4.37M | 0.85% | 55 |
|
|
2017
Q3 | $67.1M | Buy |
1,885,502
+67,566
| +4% | +$2.4M | 0.81% | 56 |
|
|
2017
Q2 | $57.7M | Buy |
1,817,936
+152,496
| +9% | +$4.84M | 0.72% | 62 |
|
|
2017
Q1 | $62.5M | Buy |
1,665,440
+47,610
| +3% | +$1.79M | 0.8% | 53 |
|
|
2016
Q4 | $68.2M | Buy |
1,617,830
+315,899
| +24% | +$13.3M | 0.92% | 45 |
|
|
2016
Q3 | $50.4M | Buy |
1,301,931
+1,264,121
| +3,343% | +$49M | 0.61% | 65 |
|
|
2016
Q2 | $1.2M | Buy |
+37,810
| New | +$1.2M | 0.01% | 167 |
|