Shepherd Kaplan Krochuk’s Vermilion Energy VET Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q4	–	Sell	-18,000	Closed	-$386K	–	135
2022 Q3	$386K	Hold	18,000	–	–	0.19%	85
2022 Q2	$343K	Hold	18,000	–	–	0.15%	111
2022 Q1	$378K	Hold	18,000	–	–	0.14%	116
2021 Q4	$227K	Sell	18,000 -1,800	-9%	-$19.6K	0.08%	158
2021 Q3	$196K	Sell	19,800 -12,100	-38%	-$88.6K	0.07%	169
2021 Q2	$279K	Sell	31,900 -5,100	-14%	-$39.9K	0.1%	140
2021 Q1	$269K	Sell	37,000 -9,000	-20%	-$55.6K	0.11%	139
2020 Q4	$205K	Sell	46,000 -19,800	-30%	-$70.4K	0.08%	161
2020 Q3	$154K	Buy	65,800 +14,900	+29%	+$58.6K	0.07%	161
2020 Q2	$227K	Buy	50,900 +27,700	+119%	+$130K	0.11%	145
2020 Q1	$72K	Buy	+23,200	New	+$259K	0.13%	117
2017 Q3	–	Sell	-10,428	Closed	-$331K	–	250
2017 Q2	$331K	Hold	10,428	–	–	0.21%	121
2017 Q1	$391K	Sell	10,428 -3,200	-23%	-$127K	0.2%	98
2016 Q4	$572K	Sell	13,628 -6,725	-33%	-$275K	0.17%	75
2016 Q3	$789K	Hold	20,353	–	–	0.17%	77
2016 Q2	$646K	Buy	+20,353	New	+$650K	0.17%	85

Other funds holding VET

Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return