CORECOMMODITY MANAGEMENT, LLC – Vermilion Energy Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$802,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+12.38%
quarter
Vermilion Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -86.33% | -235.6K shares | -4.39M | $21.42 | 37.3K |
| Q2 2022 | share | Increase | +23.04% | 51.1K shares | 531K | $19.06 | 272.9K |
| Q1 2022 | share | Decrease | -9.98% | -24.6K shares | 1.56M | $21.02 | 221.8K |
| Q4 2021 | share | Increase | 0.00% | 246.4K shares | 3.09M | $12.56 | 246.4K |
| Q1 2021 | share | Decrease | -100.00% | -127.37K shares | -567K | $7.28 | 0 |
| Q4 2020 | share | Decrease | -44.03% | -100.2K shares | 36K | $4.45 | 127.37K |
| Q3 2020 | share | Increase | +254.07% | 163.3K shares | 246K | $2.34 | 227.57K |
| Q2 2020 | share | Increase | +280.92% | 47.4K shares | 233K | $4.46 | 64.27K |
| Q1 2020 | share | Increase | 0.00% | 16.87K shares | 52K | $3.11 | 16.87K |
| Q4 2019 | share | Decrease | -100.00% | -16.11K shares | -268K | $15.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 16.11K shares | 268K | $15.25 | 16.11K |
| Q1 2019 | share | Decrease | -100.00% | -14.61K shares | -308K | $21.34 | 0 |
| Q4 2018 | share | Decrease | -73.99% | -41.56K shares | -1.54M | $17.83 | 14.61K |
| Q3 2018 | share | Increase | +11.07% | 5.6K shares | 26K | $27.28 | 56.17K |
| Q2 2018 | share | Increase | +29.68% | 11.57K shares | 568K | $29.34 | 50.57K |
| Q1 2018 | share | Decrease | -0.26% | -100 shares | -171K | $25.9 | 39K |
| Q4 2017 | share | Increase | +6.83% | 2.5K shares | 130K | $28.65 | 39.1K |
| Q3 2017 | share | Decrease | -0.54% | -200 shares | 132K | $27.55 | 36.6K |
| Q2 2017 | share | Increase | +53.97% | 12.9K shares | 270K | $24.1 | 36.8K |
| Q1 2017 | share | Increase | 0.00% | 23.9K shares | 895K | $27.66 | 23.9K |
| Q4 2016 | share | Decrease | -100.00% | -35K shares | -1.35M | $30.59 | 0 |
| Q3 2016 | share | Decrease | -0.85% | -300 shares | 241K | $27.67 | 35K |
| Q2 2016 | share | Decrease | -1.40% | -500 shares | 66K | $22.31 | 35.3K |
| Q1 2016 | share | Increase | +60.54% | 13.5K shares | 443K | $19.98 | 35.8K |