SCM
SIR Capital Management’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,520
| Closed | -$2.2M | – | 79 |
|
|
2022
Q3 | $2.2M | Sell |
102,520
-579,780
| -85% | -$12.4M | 0.37% | 57 |
|
|
2022
Q2 | $13M | Buy |
682,300
+370,800
| +119% | +$7.06M | 1.78% | 23 |
|
|
2022
Q1 | $6.54M | Sell |
311,500
-353,700
| -53% | -$7.43M | 1.15% | 27 |
|
|
2021
Q4 | $8.38M | Buy |
+665,200
| New | +$8.38M | 1.32% | 29 |
|
|
2019
Q2 | – | Sell |
-240,400
| Closed | -$5.93M | – | 67 |
|
|
2019
Q1 | $5.93M | Buy |
240,400
+67,200
| +39% | +$1.66M | 1.09% | 27 |
|
|
2018
Q4 | $3.65M | Buy |
+173,200
| New | +$3.65M | 1.21% | 20 |
|
|
2016
Q2 | – | Sell |
-153,200
| Closed | -$4.48M | – | 60 |
|
|
2016
Q1 | $4.48M | Buy |
+153,200
| New | +$4.48M | 0.71% | 37 |
|
|
2014
Q4 | – | Sell |
-56,900
| Closed | -$3.46M | – | 73 |
|
|
2014
Q3 | $3.46M | Buy |
+56,900
| New | +$3.46M | 0.62% | 48 |
|
|
2013
Q4 | – | Sell |
-97,600
| Closed | -$5.37M | – | 64 |
|
|
2013
Q3 | $5.37M | Buy |
+97,600
| New | +$5.37M | 0.89% | 36 |
|