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Schafer Cullen Capital Management’s Vermilion Energy VET Stock Holding History

Schafer Cullen 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
Q4 		– Sell
-567,084
Closed -$9.48M – 246
2019
Q3 		$9.48M Sell
567,084
-323,101
-36% -$5.61M 0.11% 95
2019
Q2 		$19.5M Sell
890,185
-61,990
-7% -$1.45M 0.23% 78
2019
Q1 		$23.5M Sell
952,175
-125,042
-12% -$3.06M 0.34% 72
2018
Q4 		$22.7M Sell
1,077,217
-413,329
-28% -$10.7M 0.35% 72
2018
Q3 		$49.1M Sell
1,490,546
-237,328
-14% -$7.93M 0.64% 63
2018
Q2 		$62.2M Sell
1,727,874
-118,261
-6% -$4.09M 0.8% 59
2018
Q1 		$59.6M Sell
1,846,135
-159,573
-8% -$5.55M 0.72% 63
2017
Q4 		$72.8M Buy
2,005,708
+120,206
+6% +$4.19M 0.85% 55
2017
Q3 		$67.1M Buy
1,885,502
+67,566
+4% +$2.22M 0.81% 56
2017
Q2 		$57.7M Buy
1,817,936
+152,496
+9% +$5.24M 0.72% 62
2017
Q1 		$62.5M Buy
1,665,440
+47,610
+3% +$1.88M 0.8% 53
2016
Q4 		$68.2M Buy
1,617,830
+315,899
+24% +$12.9M 0.92% 45
2016
Q3 		$50.4M Buy
1,301,931
+1,264,121
+3,343% +$44.5M 0.61% 65
2016
Q2 		$1.2M Buy
+37,810
New +$1.21M 0.01% 167

Other funds holding VET

Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Schafer Cullen Capital Management's VET Position: Q4 2019 in Review

Schafer Cullen Capital Management sold out of Vermilion Energy (VET) in Q4 2019, closing a stake of 567,084 shares — an estimated $9.48M sold.

Schafer Cullen Capital Management first reported a position in VET in Q2 2016 and held it in 14 quarters. The position peaked at $72.8M in Q4 2017. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

  • Schafer Cullen Capital Management reported no remaining Vermilion Energy position as of Q4 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 567,084 Vermilion Energy shares in Q4 2019, an estimated $9.48M.
  • Schafer Cullen Capital Management first reported a position in Vermilion Energy in Q2 2016 and held it in 14 quarters.
  • Schafer Cullen Capital Management's Vermilion Energy position peaked at $72.8M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.