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	0.1%	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	0.06%	161
2020 Q2	$227K	Buy	50,900 +27,700	+119%	+$130K	0.1%	145
2020 Q1	$72K	Buy	+23,200	New	+$259K	0.12%	117
2017 Q3	–	Sell	-10,428	Closed	-$331K	–	243
2017 Q2	$331K	Hold	10,428	–	–	0.19%	121
2017 Q1	$391K	Sell	10,428 -3,200	-23%	-$127K	0.2%	98
2016 Q4	$572K	Sell	13,628 -6,725	-33%	-$275K	0.16%	75
2016 Q3	$789K	Hold	20,353	–	–	0.16%	77
2016 Q2	$646K	Buy	+20,353	New	+$650K	0.16%	85

Other funds holding VET

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Shepherd Kaplan Krochuk's VET Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Vermilion Energy (VET) in Q4 2022, closing a stake of 18,000 shares — an estimated $386K sold.

Shepherd Kaplan Krochuk first reported a position in VET in Q2 2016 and held it in 16 quarters. The position peaked at $789K in Q3 2016. 163 funds tracked by Wall St. Rank hold VET as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Vermilion Energy position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 18,000 Vermilion Energy shares in Q4 2022, an estimated $386K.
Shepherd Kaplan Krochuk first reported a position in Vermilion Energy in Q2 2016 and held it in 16 quarters.
Shepherd Kaplan Krochuk's Vermilion Energy position peaked at $789K in Q3 2016.
163 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.