Tocqueville Asset Management’s Vermilion Energy VET Stock Holding History

Tocqueville Asset 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 Q1	–	Sell	-48,800	Closed	-$798K	–	722
2019 Q4	$798K	Buy	48,800 +31,800	+187%	+$479K	0.01%	482
2019 Q3	$284K	Sell	17,000 -22,490	-57%	-$390K	﹤0.01%	659
2019 Q2	$858K	Sell	39,490 -19,930	-34%	-$465K	0.01%	510
2019 Q1	$1.47M	Sell	59,420 -10,200	-15%	-$250K	0.02%	420
2018 Q4	$1.47M	Buy	69,620 +41,370	+146%	+$1.07M	0.02%	415
2018 Q3	$931K	Sell	28,250 -6,650	-19%	-$222K	0.01%	514
2018 Q2	$1.26M	Hold	34,900	–	–	0.02%	474
2018 Q1	$1.13M	Sell	34,900 -6,020	-15%	-$209K	0.01%	493
2017 Q4	$1.49M	Sell	40,920 -43,380	-51%	-$1.51M	0.02%	459
2017 Q3	$3M	Hold	84,300	–	–	0.03%	396
2017 Q2	$2.67M	Buy	84,300 +5,850	+7%	+$201K	0.03%	387
2017 Q1	$2.94M	Buy	78,450 +40,867	+109%	+$1.62M	0.04%	371
2016 Q4	$1.58M	Hold	37,583	–	–	0.02%	437
2016 Q3	$1.46M	Hold	37,583	–	–	0.02%	452
2016 Q2	$1.2M	Buy	+37,583	New	+$1.2M	0.01%	483
2014 Q1	–	Sell	-1,000	Closed	-$59K	–	1401
2013 Q4	$59K	Buy	+1,000	New	+$56.2K	﹤0.01%	1024

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tocqueville Asset Management's VET Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Vermilion Energy (VET) in Q1 2020, closing a stake of 48,800 shares — an estimated $798K sold.

Tocqueville Asset Management first reported a position in VET in Q4 2013 and held it in 16 quarters. The position peaked at $3M in Q3 2017. 118 funds tracked by Wall St. Rank hold VET as of Q1 2020.

Tocqueville Asset Management reported no remaining Vermilion Energy position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 48,800 Vermilion Energy shares in Q1 2020, an estimated $798K.
Tocqueville Asset Management first reported a position in Vermilion Energy in Q4 2013 and held it in 16 quarters.
Tocqueville Asset Management's Vermilion Energy position peaked at $3M in Q3 2017.
118 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.