Vermilion Energy Trust - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1.16M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$1.16M 0
2024 Q1 93.2K $1.16M +$466K $12.44 1
2023 Q4 55.8K $673K -$7.6K $12.06 1
2023 Q3 56.4K $825K -$26.4K $14.62 1
2023 Q2 58.2K $727K $0 $12.48 1
2023 Q1 58.2K $755K -$1.25M $12.97 1
2022 Q4 129K $2.28M +$1.24M $17.69 2
2022 Q3 58.3K $1.25M -$8.03K $21.42 1
2022 Q2 58.6K $1.12M -$560K $19.06 1
2022 Q1 85.3K $1.79M -$1.88M $21.02 2
2021 Q4 175K $2.2M +$1.43M $12.59 2
2021 Q3 61.1K $605K +$5.4K $9.91 1
2021 Q2 60.5K $530K -$8.27K $8.76 1
2021 Q1 61.5K $448K -$1.6K $7.29 1
2020 Q4 61.7K $275K -$1.72K $4.46 1
2020 Q3 62.1K $145K +$8.23K $2.34 1
2020 Q2 58.6K $261K -$72.6K $4.46 1
2020 Q1 74.9K $233K +$68.2K $3.11 1
2019 Q4 53K $867K +$655 $16.37 1
2019 Q3 52.9K $884K +$179K $16.70 1
2019 Q2 42.2K $917K -$122K $21.72 1
2019 Q1 47.8K $1.18M +$131K $24.69 1
2018 Q4 42.5K $895K -$4K $21.06 1
2018 Q3 39.5K $1.3M -$2.47K $32.96 2
2018 Q2 39.6K $1.43M +$214K $36.05 2
2018 Q1 33.7K $1.08M -$203K $32.21 1
2017 Q4 39.2K $1.43M +$213K $36.43 2
2017 Q3 33.4K $1.18M +$46.9K $35.47 1
2017 Q2 32.6K $1.04M +$522K $31.73 2
2017 Q1 16.2K $606K +$2.62K $37.45 2
2016 Q4 16.1K $679K -$1.1M $42.13 2
2016 Q3 42.1K $1.63M +$580K $38.70 2
2016 Q2 27.1K $860K -$248K $31.76 2
2016 Q1 35K $1.03M $0 $29.37 2
2015 Q4 35K $947K -$395K $27.10 2
2015 Q3 46.9K $1.53M +$2.08K $33.32 2
2015 Q2 46.9K $1.94M -$384K $38.90 2
2015 Q1 55.2K $2.32M -$432K $42.04 3
2014 Q4 65.4K $3.22M -$199K $49.20 3
2014 Q3 69.5K $4.24M -$3.66K $60.98 3
2014 Q2 69.5K $4.84M +$310K $69.66 3
2014 Q1 65.1K $4.07M +$44.4K $62.56 2