Concourse Financial Group Securities, Inc. Vermilion Energy Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.43 - $8.24 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.33 - $10.29 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$8.65 - $10.84 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$8.94 - $11.35 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.88 - $12.7 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.06 - $12.44 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.84 - $15.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.13 - $15.69 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.13 - $15.69 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$10.87 - $13.77 $10,304 - $13,053	-948 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$12.11 - $16.04 $2,325 - $3,079	-192 Reduced 16.84%	948 $12,000
Q4 2022 Jan 30, 2023	SELL	$16.97 - $24.75 $3,122 - $4,554	-184 Reduced 13.9%	1,140 $0
Q3 2022 Nov 15, 2022	SELL	$17.96 - $29.36 $987 - $1,614	-55 Reduced 3.99%	1,324 $29,000
Q2 2022 Aug 09, 2022	BUY	$17.01 - $25.02 $561 - $825	33 Added 2.45%	1,379 $26,000
Q1 2022 May 09, 2022	BUY	$12.56 - $23.52 $16,905 - $31,657	1,346 New	1,346 $28,000
Q4 2021 Feb 07, 2022	BUY	$9.12 - $13.45 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.71 - $9.97 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.5 - $9.27 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$4.38 - $8.81 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.25 - $5.19 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.34 - $4.99 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.03 - $7.46 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.72 - $16.86 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.23 - $16.71 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.93 - $21.96 $3,524 - $5,555	-253 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.94 - $27.29 $3,808 - $5,212	191 Added 308.06%	253 $6,000
Q1 2019 May 15, 2019	SELL	$21.78 - $26.56 $1,372 - $1,673	-63 Reduced 50.4%	62 $1,000
Q4 2018 Feb 14, 2019	BUY	$19.93 - $33.84 $2,491 - $4,230	125 New	125 $2,000
Q3 2018 Nov 13, 2018	BUY	$30.51 - $37.16 $0 - $0	0 New	0 $0

Others Institutions Holding VET

# of Institutions

170

Shares Held

69.1M

Call Options Held

1.82M

Put Options Held

1.7M

Israel Englander Millennium Management LLC | New York, Ny

7.85M
Shares

$68.2 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$57.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.12M
Shares

$53.2 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.23M
Shares

$28 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

3.19M
Shares

$27.7 Million
0.0% 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 $1.42B
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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