SAM
Shell Asset Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Buy |
8,092
+300
| +4% | +$2.19K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $63K | Sell |
7,792
-1,100
| -12% | -$8.89K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $84K | Hold |
8,892
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q3 | $87K | Buy |
+8,892
| New | +$87K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $102K | Sell |
9,292
-1,100
| -11% | -$12.1K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $126K | Sell |
10,392
-2,600
| -20% | -$31.5K | 0.01% | 1004 |
|
|
2023
Q3 | $191K | Buy |
12,992
+100
| +0.8% | +$1.47K | 0.01% | 922 |
|
|
2023
Q2 | $161K | Sell |
12,892
-400
| -3% | -$5K | 0.01% | 991 |
|
|
2023
Q1 | $172K | Buy |
13,292
+300
| +2% | +$3.88K | 0.01% | 979 |
|
|
2022
Q4 | $230K | Sell |
12,992
-1,700
| -12% | -$30.1K | 0.01% | 898 |
|
|
2022
Q3 | $316K | Sell |
14,692
-2,800
| -16% | -$60.2K | 0.01% | 806 |
|
|
2022
Q2 | $332K | Sell |
17,492
-2,400
| -12% | -$45.6K | 0.01% | 929 |
|
|
2022
Q1 | $418K | Hold |
19,892
| – | – | 0.01% | 897 |
|
|
2021
Q4 | $250K | Buy |
19,892
+1,800
| +10% | +$22.6K | 0.01% | 1148 |
|
|
2021
Q3 | $179K | Sell |
18,092
-835
| -4% | -$8.26K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $166K | Hold |
18,927
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q1 | $137K | Sell |
18,927
-1,600
| -8% | -$11.6K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $92K | Buy |
20,527
+433
| +2% | +$1.94K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $47K | Hold |
20,094
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q2 | $89K | Buy |
20,094
+2,200
| +12% | +$9.74K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $54K | Sell |
17,894
-800
| -4% | -$2.41K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $306K | Buy |
18,694
+7,545
| +68% | +$124K | 0.01% | 1051 |
|
|
2019
Q3 | $186K | Hold |
11,149
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $243K | Sell |
11,149
-1,393
| -11% | -$30.4K | 0.01% | 1090 |
|
|
2019
Q1 | $310K | Buy |
12,542
+400
| +3% | +$9.89K | 0.01% | 1043 |
|
|
2018
Q4 | $256K | Sell |
12,142
-1,800
| -13% | -$38K | 0.01% | 1008 |
|
|
2018
Q3 | $459K | Buy |
13,942
+900
| +7% | +$29.6K | 0.01% | 989 |
|
|
2018
Q2 | $470K | Buy |
13,042
+2,231
| +21% | +$80.4K | 0.01% | 953 |
|
|
2018
Q1 | $348K | Buy |
10,811
+200
| +2% | +$6.44K | 0.01% | 986 |
|
|
2017
Q4 | $387K | Hold |
10,611
| – | – | 0.01% | 967 |
|
|
2017
Q3 | $471K | Sell |
10,611
-300
| -3% | -$13.3K | 0.01% | 890 |
|
|
2017
Q2 | $449K | Hold |
10,911
| – | – | 0.01% | 933 |
|
|
2017
Q1 | $544K | Sell |
10,911
-1,000
| -8% | -$49.9K | 0.01% | 873 |
|
|
2016
Q4 | $673K | Buy |
11,911
+600
| +5% | +$33.9K | 0.02% | 787 |
|
|
2016
Q3 | $575K | Sell |
11,311
-500
| -4% | -$25.4K | 0.01% | 810 |
|
|
2016
Q2 | $486K | Hold |
11,811
| – | – | 0.01% | 736 |
|
|
2016
Q1 | $449K | Buy |
11,811
+300
| +3% | +$11.4K | 0.01% | 716 |
|
|
2015
Q4 | $433K | Sell |
11,511
-16,386
| -59% | -$616K | 0.01% | 716 |
|
|
2015
Q3 | $1.9M | Buy |
27,897
+10,370
| +59% | +$707K | 0.03% | 487 |
|
|
2015
Q2 | $946K | Sell |
17,527
-3,659
| -17% | -$197K | 0.02% | 604 |
|
|
2015
Q1 | $1.13M | Sell |
21,186
-2,700
| -11% | -$144K | 0.02% | 588 |
|
|
2014
Q4 | $1.36M | Sell |
23,886
-4,011
| -14% | -$229K | 0.02% | 586 |
|
|
2014
Q3 | $1.9M | Hold |
27,897
| – | – | 0.03% | 501 |
|
|
2014
Q2 | $2.07M | Sell |
27,897
-1,688
| -6% | -$125K | 0.03% | 477 |
|
|
2014
Q1 | $2.04M | Buy |
29,585
+1,600
| +6% | +$110K | 0.03% | 485 |
|
|
2013
Q4 | $1.75M | Sell |
27,985
-3,407
| -11% | -$212K | 0.03% | 533 |
|
|
2013
Q3 | $1.78M | Sell |
31,392
-400
| -1% | -$22.6K | 0.03% | 530 |
|
|
2013
Q2 | $1.63M | Buy |
+31,792
| New | +$1.63M | 0.03% | 533 |
|