Schroder Investment Management Group’s Vermilion Energy VET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-340,947	Closed	-$5.42M	–	1594
2021 Q4	$5.42M	Buy	340,947 +161,781	+90%	+$1.76M	0.01%	740
2021 Q3	$2.24M	Buy	+179,166	New	+$1.31M	﹤0.01%	958
2021 Q1	–	Sell	-39,348	Closed	-$224K	–	1615
2020 Q4	$224K	Buy	+39,348	New	+$140K	﹤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	+$5.01K	﹤0.01%	1192
2018 Q4	–	Sell	-30,763	Closed	-$1.31M	–	1308
2018 Q3	$1.31M	Sell	30,763 -4,457	-13%	-$149K	﹤0.01%	875
2018 Q2	$1.65M	Buy	+35,220	New	+$1.22M	﹤0.01%	854
2016 Q4	–	Sell	-22,842	Closed	-$1.16M	–	1192
2016 Q3	$1.16M	Sell	22,842 -231,479	-91%	-$8.14M	﹤0.01%	901
2016 Q2	$10.5M	Buy	+254,321	New	+$8.12M	0.02%	608
2014 Q4	–	Sell	-244,600	Closed	-$14.9M	–	1485
2014 Q3	$14.9M	Sell	244,600 -130,000	-35%	-$8.31M	0.02%	570
2014 Q2	$26.1M	Buy	374,600 +298,800	+394%	+$19.9M	0.03%	418
2014 Q1	$4.74M	Sell	75,800 -45,000	-37%	-$2.58M	0.01%	782
2013 Q4	$7.09M	Buy	120,800 +103,800	+611%	+$5.83M	0.01%	730
2013 Q3	$936K	Sell	17,000 -32,300	-66%	-$1.73M	﹤0.01%	1025
2013 Q2	$2.4M	Buy	+49,300	New	+$2.45M	0.01%	866