Mackenzie Financial Corp Vermilion Energy Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 603,913 shares of VET stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

603,913

Previous 1,153,351 47.64%

Holding current value

$5.37 Million

Previous $12.7 Million 53.54%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.94 - $11.35 $4.91 Million - $6.24 Million	-549,438 Reduced 47.64%	603,913 $5.9 Million
Q2 2024 Aug 14, 2024	SELL	$10.88 - $12.7 $7.13 Million - $8.32 Million	-655,295 Reduced 36.23%	1,153,351 $12.7 Million
Q1 2024 May 10, 2024	BUY	$10.06 - $12.44 $6.67 Million - $8.25 Million	663,263 Added 57.91%	1,808,646 $22.5 Million
Q4 2023 Jan 30, 2024	BUY	$10.84 - $15.42 $24,379 - $34,679	2,249 Added 0.2%	1,145,383 $13.8 Million
Q3 2023 Oct 25, 2023	BUY	$12.13 - $15.69 $8.14 Million - $10.5 Million	671,228 Added 142.24%	1,143,134 $16.7 Million
Q2 2023 Aug 03, 2023	SELL	$10.87 - $13.77 $1.87 Million - $2.37 Million	-172,215 Reduced 26.74%	471,906 $5.88 Million
Q1 2023 Apr 24, 2023	BUY	$12.11 - $16.04 $1.1 Million - $1.46 Million	91,219 Added 16.5%	644,121 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.75 $1.16 Million - $1.69 Million	68,455 Added 14.13%	552,902 $9.79 Million
Q3 2022 Oct 07, 2022	BUY	$17.96 - $29.36 $30,047 - $49,119	1,673 Added 0.35%	484,447 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$17.01 - $25.02 $6.47 Million - $9.52 Million	-380,361 Reduced 44.07%	482,774 $9.19 Million
Q1 2022 May 13, 2022	BUY	$12.56 - $23.52 $1.68 Million - $3.15 Million	133,749 Added 18.34%	863,135 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.12 - $13.45 $4.31 Million - $6.36 Million	472,790 Added 184.25%	729,386 $9.17 Million
Q3 2021 Nov 08, 2021	BUY	$5.71 - $9.97 $299,991 - $523,803	52,538 Added 25.75%	256,596 $2.53 Million
Q2 2021 Aug 11, 2021	BUY	$6.5 - $9.27 $1.33 Million - $1.89 Million	204,058 New	204,058 $1.79 Million
Q1 2021 May 14, 2021	SELL	$4.38 - $8.81 $400,621 - $805,815	-91,466 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$2.25 - $5.19 $2,272 - $5,241	-1,010 Reduced 1.09%	91,466 $407,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $4.99 $3.25 Million - $6.93 Million	-1,388,976 Reduced 93.76%	92,476 $216,000
Q2 2020 Aug 13, 2020	BUY	$3.03 - $7.46 $3.59 Million - $8.85 Million	1,186,338 Added 401.99%	1,481,452 $6.61 Million
Q1 2020 May 14, 2020	BUY	$1.72 - $16.86 $281,103 - $2.76 Million	163,432 Added 124.11%	295,114 $917,000
Q4 2019 Feb 13, 2020	BUY	$13.23 - $16.71 $415,038 - $524,209	31,371 Added 31.27%	131,682 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$13.93 - $21.96 $266,703 - $420,446	19,146 Added 23.59%	100,311 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$19.94 - $27.29 $6.14 Million - $8.41 Million	-308,114 Reduced 79.15%	81,165 $1.76 Million
Q1 2019 May 15, 2019	SELL	$21.78 - $26.56 $11.5 Million - $14.1 Million	-530,029 Reduced 57.66%	389,279 $9.62 Million
Q4 2018 Feb 06, 2019	BUY	$19.93 - $33.84 $3.26 Million - $5.54 Million	163,581 Added 21.65%	919,308 $19.4 Million
Q3 2018 Nov 15, 2018	BUY	$30.51 - $37.16 $6.53 Million - $7.95 Million	213,929 Added 39.49%	755,727 $24.9 Million
Q2 2018 Aug 13, 2018	SELL	$31.47 - $36.59 $4.83 Million - $5.61 Million	-153,410 Reduced 22.07%	541,798 $19.5 Million
Q1 2018 May 14, 2018	SELL	$30.57 - $40.34 $3.37 Million - $4.45 Million	-110,190 Reduced 13.68%	695,208 $22.4 Million
Q4 2017 Feb 13, 2018	BUY	$32.36 - $37.97 $26.1 Million - $30.6 Million	805,398	805,398 $29.3 Million

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

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 $1.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Vermilion Energy Inc. Transaction History