Shell Asset Management CO Vermilion Energy Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 8,892 shares of VET stock, worth $89,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,892

Previous 9,292 4.3%

Holding current value

$89,987

Previous $102,000 14.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.94 - $11.35 $3,576 - $4,540	-400 Reduced 4.3%	8,892 $87,000
Q1 2024 Jul 31, 2024	SELL	$10.06 - $12.44 $8,048 - $9,952	-800 Reduced 7.93%	9,292 $102,000
Q1 2024 May 14, 2024	SELL	$10.06 - $12.44 $3,018 - $3,732	-300 Reduced 2.89%	10,092 $126,000
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.42 $28,184 - $40,092	-2,600 Reduced 20.01%	10,392 $126,000
Q3 2023 Nov 08, 2023	BUY	$12.13 - $15.69 $1,213 - $1,569	100 Added 0.78%	12,992 $191,000
Q2 2023 Jul 28, 2023	SELL	$10.87 - $13.77 $4,348 - $5,508	-400 Reduced 3.01%	12,892 $161,000
Q1 2023 May 15, 2023	BUY	$12.11 - $16.04 $3,633 - $4,812	300 Added 2.31%	13,292 $172,000
Q4 2022 Feb 07, 2023	SELL	$16.97 - $24.75 $28,848 - $42,075	-1,700 Reduced 11.57%	12,992 $230,000
Q3 2022 Nov 14, 2022	SELL	$17.96 - $29.36 $50,288 - $82,208	-2,800 Reduced 16.01%	14,692 $316,000
Q2 2022 Aug 09, 2022	SELL	$17.01 - $25.02 $40,824 - $60,048	-2,400 Reduced 12.07%	17,492 $332,000
Q4 2021 Feb 09, 2022	BUY	$9.12 - $13.45 $16,416 - $24,210	1,800 Added 9.95%	19,892 $250,000
Q3 2021 Nov 04, 2021	SELL	$5.71 - $9.97 $4,767 - $8,324	-835 Reduced 4.41%	18,092 $179,000
Q1 2021 May 10, 2021	SELL	$4.38 - $8.81 $7,008 - $14,096	-1,600 Reduced 7.79%	18,927 $137,000
Q4 2020 Feb 16, 2021	BUY	$2.25 - $5.19 $974 - $2,247	433 Added 2.15%	20,527 $92,000
Q2 2020 Aug 10, 2020	BUY	$3.03 - $7.46 $6,666 - $16,412	2,200 Added 12.29%	20,094 $89,000
Q1 2020 May 11, 2020	SELL	$1.72 - $16.86 $1,376 - $13,488	-800 Reduced 4.28%	17,894 $54,000
Q4 2019 Feb 13, 2020	BUY	$13.23 - $16.71 $99,820 - $126,076	7,545 Added 67.67%	18,694 $306,000
Q2 2019 Aug 12, 2019	SELL	$19.94 - $27.29 $27,776 - $38,014	-1,393 Reduced 11.11%	11,149 $243,000
Q1 2019 May 09, 2019	BUY	$21.78 - $26.56 $8,712 - $10,624	400 Added 3.29%	12,542 $310,000
Q4 2018 Feb 13, 2019	SELL	$19.93 - $33.84 $35,874 - $60,912	-1,800 Reduced 12.91%	12,142 $256,000
Q3 2018 Nov 13, 2018	BUY	$30.51 - $37.16 $27,459 - $33,444	900 Added 6.9%	13,942 $459,000
Q2 2018 Aug 10, 2018	BUY	$31.47 - $36.59 $70,209 - $81,632	2,231 Added 20.64%	13,042 $470,000
Q1 2018 May 14, 2018	BUY	$30.57 - $40.34 $6,114 - $8,068	200 Added 1.88%	10,811 $348,000
Q3 2017 Oct 20, 2017	SELL	$30.45 - $37.46 $526,358 - $647,533	-17,286 Reduced 61.96%	10,611 $471,000
Q3 2017 Oct 18, 2017	BUY	$30.45 - $37.46 $849,463 - $1.05 Million	27,897	27,897 $1.9 Million

Others Institutions Holding VET

# of Institutions

170

Shares Held

58M

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 $1.66B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Vermilion Energy Inc. Transaction History