Connor, Clark & Lunn Investment Management Ltd. Vermilion Energy Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$10.06 - $12.44 $2.39 Million - $2.96 Million	-237,595 Reduced 90.65%	24,500 $304,000
Q4 2023 Feb 09, 2024	SELL	$10.84 - $15.42 $8.31 Million - $11.8 Million	-767,000 Reduced 74.53%	262,095 $3.16 Million
Q3 2023 Nov 13, 2023	BUY	$12.13 - $15.69 $4.82 Million - $6.24 Million	397,495 Added 62.93%	1,029,095 $15 Million
Q2 2023 Aug 10, 2023	BUY	$10.87 - $13.77 $6.87 Million - $8.7 Million	631,600 New	631,600 $7.86 Million
Q4 2021 Feb 10, 2022	SELL	$9.12 - $13.45 $1.07 Million - $1.58 Million	-117,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.71 - $9.97 $669,212 - $1.17 Million	117,200 New	117,200 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$6.5 - $9.27 $574,600 - $819,468	-88,400 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$4.38 - $8.81 $157,680 - $317,160	-36,000 Reduced 28.94%	88,400 $642,000
Q4 2020 Feb 16, 2021	BUY	$2.25 - $5.19 $279,900 - $645,636	124,400 New	124,400 $555,000
Q3 2019 Nov 13, 2019	SELL	$13.93 - $21.96 $10.2 Million - $16.1 Million	-734,369 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$19.94 - $27.29 $15.8 Million - $21.6 Million	-791,148 Reduced 51.86%	734,369 $16 Million
Q1 2019 May 08, 2019	SELL	$21.78 - $26.56 $11.2 Million - $13.6 Million	-512,841 Reduced 25.16%	1,525,517 $37.7 Million
Q4 2018 Feb 12, 2019	SELL	$19.93 - $33.84 $22 Million - $37.3 Million	-1,103,529 Reduced 35.12%	2,038,358 $42.9 Million
Q3 2018 Nov 13, 2018	SELL	$30.51 - $37.16 $27.9 Million - $33.9 Million	-913,440 Reduced 22.52%	3,141,887 $103 Million
Q2 2018 Aug 02, 2018	BUY	$31.47 - $36.59 $107 Million - $125 Million	3,405,471 Added 524.03%	4,055,327 $146 Million
Q1 2018 May 14, 2018	SELL	$30.57 - $40.34 $2.76 Million - $3.64 Million	-90,320 Reduced 12.2%	649,856 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	$32.36 - $37.97 $1.93 Million - $2.27 Million	59,771 Added 8.78%	740,176 $27 Million
Q3 2017 Nov 14, 2017	BUY	$30.45 - $37.46 $20.7 Million - $25.5 Million	680,405	680,405 $24.1 Million

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;...

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