Shepherd Kaplan Krochuk’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$386K | – | 129 |
|
|
2022
Q3 | $386K | Hold |
18,000
| – | – | 0.19% | 85 |
|
|
2022
Q2 | $343K | Hold |
18,000
| – | – | 0.15% | 109 |
|
|
2022
Q1 | $378K | Hold |
18,000
| – | – | 0.14% | 114 |
|
|
2021
Q4 | $227K | Sell |
18,000
-1,800
| -9% | -$22.7K | 0.08% | 155 |
|
|
2021
Q3 | $196K | Sell |
19,800
-12,100
| -38% | -$120K | 0.07% | 167 |
|
|
2021
Q2 | $279K | Sell |
31,900
-5,100
| -14% | -$44.6K | 0.1% | 137 |
|
|
2021
Q1 | $269K | Sell |
37,000
-9,000
| -20% | -$65.4K | 0.1% | 137 |
|
|
2020
Q4 | $205K | Sell |
46,000
-19,800
| -30% | -$88.2K | 0.08% | 156 |
|
|
2020
Q3 | $154K | Buy |
65,800
+14,900
| +29% | +$34.9K | 0.06% | 156 |
|
|
2020
Q2 | $227K | Buy |
50,900
+27,700
| +119% | +$124K | 0.1% | 143 |
|
|
2020
Q1 | $72K | Buy |
+23,200
| New | +$72K | 0.12% | 113 |
|
|
2017
Q3 | – | Sell |
-10,428
| Closed | -$331K | – | 237 |
|
|
2017
Q2 | $331K | Hold |
10,428
| – | – | 0.19% | 115 |
|
|
2017
Q1 | $391K | Sell |
10,428
-3,200
| -23% | -$120K | 0.2% | 98 |
|
|
2016
Q4 | $572K | Sell |
13,628
-6,725
| -33% | -$282K | 0.16% | 70 |
|
|
2016
Q3 | $789K | Hold |
20,353
| – | – | 0.16% | 71 |
|
|
2016
Q2 | $646K | Buy |
+20,353
| New | +$646K | 0.16% | 79 |
|