TAM
VET icon

Todd Asset Management’s Vermilion Energy VET Stock Holding History

Todd 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
-17,672
Closed -$289K – 227
2019
Q4 		$289K Sell
17,672
-11,108
-39% -$167K 0.01% 199
2019
Q3 		$481K Buy
28,780
+1,299
+5% +$22.5K 0.01% 199
2019
Q2 		$597K Sell
27,481
-195
-0.7% -$4.55K 0.02% 194
2019
Q1 		$684K Sell
27,676
-266
-1% -$6.52K 0.02% 190
2018
Q4 		$589K Buy
27,942
+95
+0.3% +$2.47K 0.02% 191
2018
Q3 		$917K Sell
27,847
-593
-2% -$19.8K 0.03% 189
2018
Q2 		$1.02M Hold
28,440
– – 0.03% 186
2018
Q1 		$918K Sell
28,440
-270,892
-90% -$9.43M 0.03% 189
2017
Q4 		$10.9M Sell
299,332
-219,896
-42% -$7.66M 0.29% 129
2017
Q3 		$18.5M Sell
519,228
-3,364
-0.6% -$111K 0.51% 83
2017
Q2 		$16.6M Sell
522,592
-72,337
-12% -$2.48M 0.47% 92
2017
Q1 		$22.3M Buy
594,929
+82,028
+16% +$3.24M 0.64% 50
2016
Q4 		$21.6M Buy
512,901
+199,332
+64% +$8.14M 0.65% 54
2016
Q3 		$12.1M Buy
313,569
+285,971
+1,036% +$10.1M 0.37% 127
2016
Q2 		$879K Sell
27,598
-1,033
-4% -$33K 0.03% 184
2016
Q1 		$836K Sell
28,631
-1,844
-6% -$49.5K 0.02% 190
2015
Q4 		$827K Buy
30,475
+7,742
+34% +$243K 0.03% 193
2015
Q3 		$731K Sell
22,733
-170,814
-88% -$5.82M 0.02% 200
2015
Q2 		$8.36M Buy
193,547
+16,514
+9% +$746K 0.23% 141
2015
Q1 		$7.45M Buy
177,033
+4,116
+2% +$181K 0.21% 139
2014
Q4 		$8.47M Sell
172,917
-41,810
-19% -$2.17M 0.24% 129
2014
Q3 		$13M Buy
214,727
+12,723
+6% +$814K 0.37% 88
2014
Q2 		$14.1M Buy
202,004
+109,722
+119% +$7.31M 0.4% 85
2014
Q1 		$5.76M Buy
+92,282
New +$5.29M 0.17% 145

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
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
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Todd Asset Management sold out of Vermilion Energy (VET) in Q1 2020, closing a stake of 17,672 shares — an estimated $289K sold.

Todd Asset Management first reported a position in VET in Q1 2014 and held it in 24 quarters. The position peaked at $22.3M in Q1 2017. 118 funds tracked by Wall St. Rank hold VET as of Q1 2020.

  • Todd Asset Management reported no remaining Vermilion Energy position as of Q1 2020 after selling out during the quarter.
  • Todd Asset Management sold 17,672 Vermilion Energy shares in Q1 2020, an estimated $289K.
  • Todd Asset Management first reported a position in Vermilion Energy in Q1 2014 and held it in 24 quarters.
  • Todd Asset Management's Vermilion Energy position peaked at $22.3M in Q1 2017.
  • 118 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2020.

Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.