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Woodward Diversified Capital’s Vermilion Energy VET Stock Holding History

Woodward Diversified Capital’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
2022
Q1 		– Sell
-34,217
Closed -$431K – 200
2021
Q4 		$431K Sell
34,217
-21,252
-38% -$231K 0.25% 103
2021
Q3 		$549K Sell
55,469
-29,498
-35% -$216K 0.34% 83
2021
Q2 		$743K Buy
+84,967
New +$665K 0.42% 69

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Bank of Nova Scotia
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodward Diversified Capital's VET Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Vermilion Energy (VET) in Q1 2022, closing a stake of 34,217 shares — an estimated $431K sold.

Woodward Diversified Capital first reported a position in VET in Q2 2021 and held it in 3 quarters. The position peaked at $743K in Q2 2021. 157 funds tracked by Wall St. Rank hold VET as of Q1 2022.

  • Woodward Diversified Capital reported no remaining Vermilion Energy position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 34,217 Vermilion Energy shares in Q1 2022, an estimated $431K.
  • Woodward Diversified Capital first reported a position in Vermilion Energy in Q2 2021 and held it in 3 quarters.
  • Woodward Diversified Capital's Vermilion Energy position peaked at $743K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.