Taylor Frigon Capital Management’s Vermilion Energy VET Stock Holding History

Taylor Frigon Capital Management’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
2020 Q3	–	Sell	-60,302	Closed	-$269K	–	95
2020 Q2	$269K	Sell	60,302 -465	-0.8%	-$2.19K	0.13%	90
2020 Q1	$189K	Buy	60,767 +1,156	+2%	+$12.9K	0.15%	87
2019 Q4	$975K	Sell	59,611 -1,030	-2%	-$15.5K	0.67%	70
2019 Q3	$1.01M	Buy	60,641 +10,051	+20%	+$174K	0.73%	61
2019 Q2	$1.1M	Sell	50,590 -479	-0.9%	-$11.2K	0.76%	58
2019 Q1	$1.26M	Sell	51,069 -1,386	-3%	-$34K	0.98%	48
2018 Q4	$1.1M	Buy	52,455 +21,914	+72%	+$569K	0.97%	49
2018 Q3	$1.01M	Buy	30,541 +1,797	+6%	+$60K	0.76%	58
2018 Q2	$1.03M	Sell	28,744 -1,362	-5%	-$47.1K	0.75%	55
2018 Q1	$972K	Sell	30,106 -14	-0%	-$487	0.76%	62
2017 Q4	$1.09M	Buy	+30,120	New	+$1.05M	0.88%	58
2016 Q2	$684K	Buy	21,490 +370	+2%	+$11.8K	0.71%	75
2016 Q1	$617K	Buy	+21,120	New	+$567K	0.65%	72

Other funds holding VET

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taylor Frigon Capital Management's VET Position: Q3 2020 in Review

Taylor Frigon Capital Management sold out of Vermilion Energy (VET) in Q3 2020, closing a stake of 60,302 shares — an estimated $269K sold.

Taylor Frigon Capital Management first reported a position in VET in Q1 2016 and held it in 13 quarters. The position peaked at $1.26M in Q1 2019. 87 funds tracked by Wall St. Rank hold VET as of Q3 2020.

Taylor Frigon Capital Management reported no remaining Vermilion Energy position as of Q3 2020 after selling out during the quarter.
Taylor Frigon Capital Management sold 60,302 Vermilion Energy shares in Q3 2020, an estimated $269K.
Taylor Frigon Capital Management first reported a position in Vermilion Energy in Q1 2016 and held it in 13 quarters.
Taylor Frigon Capital Management's Vermilion Energy position peaked at $1.26M in Q1 2019.
87 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2020.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.