TOBAM’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,239
| Closed | -$290K | – | 346 |
|
|
2024
Q2 | $290K | Buy |
19,239
+295
| +2% | +$4.45K | 0.05% | 158 |
|
|
2024
Q1 | $236K | Buy |
18,944
+1,409
| +8% | +$17.6K | 0.02% | 213 |
|
|
2023
Q4 | $212K | Sell |
17,535
-177,216
| -91% | -$2.14M | 0.02% | 216 |
|
|
2023
Q3 | $2.86M | Sell |
194,751
-49,549
| -20% | -$727K | 0.23% | 66 |
|
|
2023
Q2 | $3.05M | Buy |
244,300
+22,251
| +10% | +$278K | 0.23% | 68 |
|
|
2023
Q1 | $2.87M | Buy |
222,049
+75,686
| +52% | +$978K | 0.19% | 75 |
|
|
2022
Q4 | $2.6M | Buy |
146,363
+69,052
| +89% | +$1.23M | 0.17% | 83 |
|
|
2022
Q3 | $1.67M | Buy |
77,311
+8,873
| +13% | +$191K | 0.12% | 104 |
|
|
2022
Q2 | $1.3M | Sell |
68,438
-39,360
| -37% | -$748K | 0.08% | 117 |
|
|
2022
Q1 | $2.27M | Buy |
+107,798
| New | +$2.27M | 0.11% | 114 |
|
|
2016
Q1 | – | Sell |
-19,200
| Closed | -$520K | – | 134 |
|
|
2015
Q4 | $520K | Sell |
19,200
-8,000
| -29% | -$217K | 0.02% | 105 |
|
|
2015
Q3 | $872K | Sell |
27,200
-4,700
| -15% | -$151K | 0.03% | 120 |
|
|
2015
Q2 | $1.38M | Buy |
31,900
+10,900
| +52% | +$471K | 0.05% | 121 |
|
|
2015
Q1 | $883K | Buy |
+21,000
| New | +$883K | 0.03% | 123 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$37K | – | 150 |
|
|
2014
Q3 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 132 |
|