Cumberland Partners LTD Vermilion Energy Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.96 - $29.36 $254,798 - $416,530	-14,187 Reduced 37.33%	23,813 $513,000
Q2 2022 Aug 10, 2022	SELL	$17.01 - $25.02 $464,594 - $683,371	-27,313 Reduced 41.82%	38,000 $722,000
Q1 2022 May 10, 2022	BUY	$12.56 - $23.52 $253,712 - $475,104	20,200 Added 44.78%	65,313 $1.37 Million
Q4 2021 Feb 10, 2022	SELL	$9.12 - $13.45 $1,823 - $2,690	-200 Reduced 0.44%	45,113 $567,000
Q1 2021 May 11, 2021	SELL	$4.38 - $8.81 $228,636 - $459,882	-52,200 Reduced 53.53%	45,313 $329,000
Q3 2020 Nov 03, 2020	SELL	$2.34 - $4.99 $326,757 - $696,803	-139,640 Reduced 58.88%	97,513 $228,000
Q2 2020 Aug 04, 2020	SELL	$3.03 - $7.46 $75,750 - $186,500	-25,000 Reduced 9.54%	237,153 $1.05 Million
Q1 2020 May 13, 2020	SELL	$1.72 - $16.86 $15,180 - $148,806	-8,826 Reduced 3.26%	262,153 $801,000
Q4 2019 Feb 07, 2020	SELL	$13.23 - $16.71 $1.53 Million - $1.93 Million	-115,457 Reduced 29.88%	270,979 $4.44 Million
Q3 2019 Nov 13, 2019	SELL	$13.93 - $21.96 $1.88 Million - $2.97 Million	-135,105 Reduced 25.9%	386,436 $6.44 Million
Q2 2019 Aug 08, 2019	BUY	$19.94 - $27.29 $523,245 - $716,116	26,241 Added 5.3%	521,541 $11.4 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $26.56 $3.49 Million - $4.25 Million	160,044 Added 47.74%	495,300 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$19.93 - $33.84 $4.55 Million - $7.72 Million	228,210 Added 213.19%	335,256 $7.07 Million
Q3 2018 Nov 15, 2018	BUY	$30.51 - $37.16 $600,284 - $731,122	19,675 Added 22.52%	107,046 $3.53 Million
Q2 2018 Aug 09, 2018	BUY	$31.47 - $36.59 $2.75 Million - $3.2 Million	87,371 New	87,371 $3.15 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;...

More about VET

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