Wellington Management Group’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,379
| Closed | -$743K | – | 2014 |
|
|
2023
Q1 | $743K | Buy |
57,379
+9,110
| +19% | +$118K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $854K | Sell |
48,269
-60,995
| -56% | -$1.08M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $2.34M | Sell |
109,264
-212,603
| -66% | -$4.55M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $6.12M | Sell |
321,867
-384,749
| -54% | -$7.32M | ﹤0.01% | 1255 |
|
|
2022
Q1 | $14.9M | Buy |
706,616
+340,151
| +93% | +$7.15M | ﹤0.01% | 1088 |
|
|
2021
Q4 | $4.61M | Buy |
+366,465
| New | +$4.61M | ﹤0.01% | 1482 |
|
|
2020
Q2 | – | Sell |
-14,445
| Closed | -$44K | – | 1982 |
|
|
2020
Q1 | $44K | Sell |
14,445
-6,368
| -31% | -$19.4K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $341K | Sell |
20,813
-148,686
| -88% | -$2.44M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $2.83M | Sell |
169,499
-125,236
| -42% | -$2.09M | ﹤0.01% | 1494 |
|
|
2019
Q2 | $6.42M | Sell |
294,735
-228,132
| -44% | -$4.97M | ﹤0.01% | 1319 |
|
|
2019
Q1 | $12.9M | Sell |
522,867
-75,573
| -13% | -$1.87M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $12.6M | Buy |
598,440
+19,840
| +3% | +$418K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $19.1M | Buy |
578,600
+21,720
| +4% | +$715K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $20.1M | Buy |
556,880
+496,663
| +825% | +$17.9M | ﹤0.01% | 1084 |
|
|
2018
Q1 | $1.94M | Sell |
60,217
-2,437
| -4% | -$78.5K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $2.28M | Sell |
62,654
-1,508
| -2% | -$55K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $2.28M | Buy |
64,162
+15,339
| +31% | +$544K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $1.55M | Sell |
48,823
-13,020
| -21% | -$413K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $2.31M | Buy |
61,843
+15,446
| +33% | +$578K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $1.95M | Sell |
46,397
-2,537
| -5% | -$107K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $1.89M | Sell |
48,934
-51,539
| -51% | -$1.99M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $3.18M | Buy |
+100,473
| New | +$3.18M | ﹤0.01% | 1478 |
|
|
2016
Q1 | – | Sell |
-12,018
| Closed | -$326K | – | 2216 |
|
|
2015
Q4 | $326K | Buy |
12,018
+3,535
| +42% | +$95.9K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $272K | Buy |
+8,483
| New | +$272K | ﹤0.01% | 2064 |
|
|
2015
Q2 | – | Sell |
-17,680
| Closed | -$743K | – | 2213 |
|
|
2015
Q1 | $743K | Sell |
17,680
-5,922
| -25% | -$249K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $1.16M | Buy |
+23,602
| New | +$1.16M | ﹤0.01% | 1827 |
|
|
2014
Q2 | – | Sell |
-16,569
| Closed | -$1.04M | – | 2235 |
|
|
2014
Q1 | $1.04M | Sell |
16,569
-25,486
| -61% | -$1.59M | ﹤0.01% | 1821 |
|
|
2013
Q4 | $2.47M | Sell |
42,055
-49,538
| -54% | -$2.91M | ﹤0.01% | 1657 |
|
|
2013
Q3 | $5.05M | Buy |
91,593
+86,491
| +1,695% | +$4.76M | ﹤0.01% | 1434 |
|
|
2013
Q2 | $249K | Buy |
+5,102
| New | +$249K | ﹤0.01% | 2059 |
|