UBS AM’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
88,473
-10,573
| -11% | -$77K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $802K | Sell |
99,046
-1,589
| -2% | -$12.9K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $946K | Sell |
100,635
-34,486
| -26% | -$324K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $1.32M | Sell |
135,121
-21,855
| -14% | -$214K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $1.73M | Buy |
+156,976
| New | +$1.73M | ﹤0.01% | 2073 |
|
|
2022
Q1 | – | Sell |
-253,525
| Closed | -$3.19M | – | 2824 |
|
|
2021
Q4 | $3.19M | Buy |
+253,525
| New | +$3.19M | ﹤0.01% | 1635 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$3.18K | – | 2837 |
|
|
2019
Q3 | $3.18K | Hold |
190
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q2 | $4.13K | Hold |
190
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q1 | $4.69K | Buy |
190
+139
| +273% | +$3.43K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $1.08K | Buy |
51
+38
| +292% | +$801 | ﹤0.01% | 2752 |
|
|
2018
Q3 | $428 | Sell |
13
-463,686
| -100% | -$15.3M | ﹤0.01% | 2762 |
|
|
2018
Q2 | $16.7M | Buy |
463,699
+164,775
| +55% | +$5.94M | 0.01% | 815 |
|
|
2018
Q1 | $9.63M | Buy |
298,924
+43,408
| +17% | +$1.4M | 0.01% | 942 |
|
|
2017
Q4 | $9.32M | Sell |
255,516
-4,268
| -2% | -$156K | 0.01% | 937 |
|
|
2017
Q3 | $9.21M | Sell |
259,784
-14,546
| -5% | -$516K | 0.01% | 924 |
|
|
2017
Q2 | $8.69M | Buy |
274,330
+8,875
| +3% | +$281K | 0.01% | 926 |
|
|
2017
Q1 | $9.93M | Sell |
265,455
-4,040
| -1% | -$151K | 0.01% | 888 |
|
|
2016
Q4 | $11.4M | Buy |
269,495
+36,746
| +16% | +$1.55M | 0.01% | 837 |
|
|
2016
Q3 | $9M | Sell |
232,749
-5,705
| -2% | -$221K | 0.01% | 905 |
|
|
2016
Q2 | $7.55M | Buy |
238,454
+5,713
| +2% | +$181K | 0.01% | 932 |
|
|
2016
Q1 | $6.84M | Sell |
232,741
-1,917
| -0.8% | -$56.3K | 0.01% | 948 |
|
|
2015
Q4 | $6.35M | Sell |
234,658
-21,251
| -8% | -$575K | 0.01% | 989 |
|
|
2015
Q3 | $8.2M | Sell |
255,909
-11,422
| -4% | -$366K | 0.01% | 913 |
|
|
2015
Q2 | $11.6M | Sell |
267,331
-5,090
| -2% | -$220K | 0.01% | 850 |
|
|
2015
Q1 | $11.5M | Buy |
272,421
+7,910
| +3% | +$333K | 0.01% | 846 |
|
|
2014
Q4 | $13M | Sell |
264,511
-41,411
| -14% | -$2.04M | 0.01% | 807 |
|
|
2014
Q3 | $18.7M | Buy |
305,922
+59,635
| +24% | +$3.64M | 0.02% | 701 |
|
|
2014
Q2 | $17.2M | Buy |
246,287
+22,104
| +10% | +$1.54M | 0.02% | 719 |
|
|
2014
Q1 | $14M | Buy |
224,183
+9,570
| +4% | +$599K | 0.02% | 750 |
|
|
2013
Q4 | $12.6M | Buy |
214,613
+27,779
| +15% | +$1.63M | 0.01% | 764 |
|
|
2013
Q3 | $10.3M | Buy |
186,834
+7,281
| +4% | +$401K | 0.01% | 797 |
|
|
2013
Q2 | $8.75M | Buy |
+179,553
| New | +$8.75M | 0.01% | 809 |
|