Dixon Mitchell Investment Counsel Inc. Vermilion Energy Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2024	SELL	$13.23 - $16.71 $177,414 - $224,081	-13,410 Closed	0 $0
Q3 2019 Jan 17, 2024	SELL	$13.93 - $21.96 $18,986 - $29,931	-1,363 Reduced 9.23%	13,410 $223 Million
Q2 2019 Jan 17, 2024	SELL	$19.94 - $27.29 $101,235 - $138,551	-5,077 Reduced 25.58%	14,773 $321 Million
Q1 2019 Jan 17, 2024	SELL	$21.78 - $26.56 $28,139 - $34,315	-1,292 Reduced 6.11%	19,850 $490 Million
Q4 2018 Jan 17, 2024	BUY	$19.93 - $33.84 $84,264 - $143,075	4,228 Added 25.0%	21,142 $446 Million
Q3 2018 Jan 17, 2024	SELL	$30.51 - $37.16 $64,193 - $78,184	-2,104 Reduced 11.06%	16,914 $557 Million
Q2 2018 Jan 17, 2024	SELL	$31.47 - $36.59 $9,315 - $10,830	-296 Reduced 1.53%	19,018 $686 Million
Q1 2018 Jan 17, 2024	BUY	$30.57 - $40.34 $2,567 - $3,388	84 Added 0.44%	19,314 $622 Million
Q4 2017 Jan 17, 2024	SELL	$32.36 - $37.97 $23,752 - $27,869	-734 Reduced 3.68%	19,230 $702 Million
Q3 2017 Jan 17, 2024	SELL	$30.45 - $37.46 $1,218 - $1,498	-40 Reduced 0.2%	19,964 $708 Million
Q2 2017 Jan 17, 2024	SELL	N/A	-2,067 Reduced 9.37%	20,004 $634 Million
Q1 2017 Jan 17, 2024	SELL	N/A	-17,595 Reduced 44.36%	22,071 $826 Million
Q4 2016 Jan 17, 2024	SELL	N/A	-3,291 Reduced 7.66%	39,666 $1.67 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-13,134 Reduced 23.42%	42,957 $1.66 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-1,435 Reduced 2.49%	56,091 $1.77 Billion
Q1 2016 Jan 17, 2024	BUY	N/A	183 Added 0.32%	57,526 $1.69 Billion
Q4 2015 Jan 17, 2024	SELL	N/A	-3,525 Reduced 5.79%	57,343 $1.56 Billion
Q3 2015 Jan 17, 2024	SELL	N/A	-331 Reduced 0.54%	60,868 $1.95 Billion
Q2 2015 Jan 17, 2024	SELL	N/A	-1,161 Reduced 1.86%	61,199 $2.65 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	5,020 Added 8.75%	62,360 $2.62 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-1,960 Reduced 3.31%	57,340 $3.49 Billion
Q2 2014 Jan 17, 2024	SELL	N/A	-1,880 Reduced 3.07%	59,300 $4.12 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	13,450 Added 28.18%	61,180 $3.83 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	1,760 Added 3.83%	47,730 $2.8 Billion
Q3 2013 Jan 17, 2024	SELL	N/A	-1,690 Reduced 3.55%	45,970 $2.53 Billion
Q2 2013 Jan 17, 2024	SELL	N/A	-150 Reduced 0.31%	47,660 $2.33 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	47,810	47,810 $2.48 Billion

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$57.4 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$56.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$53.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$26.7 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$21.6 Million
0.01% of portfolio

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.48B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

More about VET

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