Schroder Investment Management Group’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-340,947
| Closed | -$5.42M | – | 1594 |
|
|
2021
Q4 | $5.42M | Buy |
340,947
+161,781
| +90% | +$2.57M | 0.01% | 740 |
|
|
2021
Q3 | $2.24M | Buy |
+179,166
| New | +$2.24M | ﹤0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-39,348
| Closed | -$224K | – | 1615 |
|
|
2020
Q4 | $224K | Buy |
+39,348
| New | +$224K | ﹤0.01% | 1289 |
|
|
2020
Q1 | – | Sell |
-215
| Closed | -$5K | – | 1401 |
|
|
2019
Q4 | $5K | Hold |
215
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-30,763
| Closed | -$1.31M | – | 1308 |
|
|
2018
Q3 | $1.31M | Sell |
30,763
-4,457
| -13% | -$190K | ﹤0.01% | 875 |
|
|
2018
Q2 | $1.65M | Buy |
+35,220
| New | +$1.65M | ﹤0.01% | 854 |
|
|
2016
Q4 | – | Sell |
-22,842
| Closed | -$1.16M | – | 1192 |
|
|
2016
Q3 | $1.16M | Sell |
22,842
-231,479
| -91% | -$11.8M | ﹤0.01% | 901 |
|
|
2016
Q2 | $10.5M | Buy |
+254,321
| New | +$10.5M | 0.02% | 608 |
|
|
2014
Q4 | – | Sell |
-244,600
| Closed | -$14.9M | – | 1486 |
|
|
2014
Q3 | $14.9M | Sell |
244,600
-130,000
| -35% | -$7.93M | 0.02% | 570 |
|
|
2014
Q2 | $26.1M | Buy |
374,600
+298,800
| +394% | +$20.8M | 0.03% | 418 |
|
|
2014
Q1 | $4.74M | Sell |
75,800
-45,000
| -37% | -$2.82M | 0.01% | 782 |
|
|
2013
Q4 | $7.09M | Buy |
120,800
+103,800
| +611% | +$6.09M | 0.01% | 730 |
|
|
2013
Q3 | $936K | Sell |
17,000
-32,300
| -66% | -$1.78M | ﹤0.01% | 1025 |
|
|
2013
Q2 | $2.4M | Buy |
+49,300
| New | +$2.4M | 0.01% | 866 |
|