CIBC WORLD MARKET INC. – Vermilion Energy Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$15.03M
portfolio value
CIBC WORLD MARKET INC. 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 | -20.91% | -185.91K shares | -1.88M | $21.42 | 703.07K |
| Q2 2022 | share | Increase | +18.85% | 141.02K shares | 1.19M | $19.06 | 888.99K |
| Q2 2022 | put | Decrease | -100.00% | -150K shares | -3.15M | $19.06 | 0 |
| Q1 2022 | share | Decrease | -5.74% | -45.54K shares | 5.73M | $21.02 | 747.97K |
| Q1 2022 | put | 0.00% | 0 shares | 1.26M | $21.02 | 150K | |
| Q1 2022 | call | Decrease | -100.00% | -700K shares | -8.81M | $21.02 | 0 |
| Q4 2021 | share | Increase | +41.31% | 231.96K shares | 4.43M | $12.56 | 793.51K |
| Q4 2021 | put | Increase | 0.00% | 150K shares | 1.88M | $12.56 | 150K |
| Q4 2021 | call | Increase | 0.00% | 700K shares | 8.81M | $12.56 | 700K |
| Q3 2021 | share | Increase | +11.44% | 57.64K shares | 1.15M | $9.9 | 561.55K |
| Q2 2021 | share | Decrease | -23.17% | -151.95K shares | -366K | $8.75 | 503.90K |
| Q1 2021 | share | Increase | +21.04% | 114.00K shares | 2.36M | $7.28 | 655.85K |
| Q4 2020 | share | Increase | +10.86% | 53.06K shares | 1.26M | $4.45 | 541.85K |
| Q3 2020 | share | Decrease | -7.90% | -41.89K shares | -1.22M | $2.34 | 488.79K |
| Q2 2020 | share | Decrease | -32.21% | -252.18K shares | -68K | $4.46 | 530.69K |
| Q1 2020 | share | Decrease | -27.67% | -299.46K shares | -15.27M | $3.11 | 782.88K |
| Q4 2019 | share | Decrease | -9.89% | -118.80K shares | -2.36M | $15.45 | 1.08M |
| Q3 2019 | share | Decrease | -14.04% | -196.10K shares | -10.29M | $15.25 | 1.20M |
| Q2 2019 | share | Increase | +17.80% | 211.11K shares | 1.06M | $19.2 | 1.39M |
| Q1 2019 | put | Decrease | -100.00% | -60K shares | -1.26M | $21.34 | 0 |
| Q1 2019 | share | Decrease | -4.54% | -56.36K shares | 3.11M | $21.34 | 1.18M |
| Q4 2018 | share | Increase | +2.41% | 29.27K shares | -13.78M | $17.83 | 1.24M |
| Q4 2018 | put | Increase | +1.69% | 1K shares | -679K | $17.83 | 60K |
| Q3 2018 | share | Increase | +5.15% | 59.42K shares | -1.58M | $27.28 | 1.21M |
| Q3 2018 | put | Increase | +136.00% | 34K shares | 1.04M | $27.28 | 59K |
| Q2 2018 | put | Increase | 0.00% | 25K shares | 900K | $29.34 | 25K |
| Q2 2018 | share | Increase | +26.32% | 240.39K shares | 12.06M | $29.34 | 1.15M |
| Q1 2018 | share | Increase | +213.16% | 621.73K shares | 18.89M | $25.9 | 913.40K |
| Q1 2018 | put | Decrease | -100.00% | -15K shares | -545K | $25.9 | 0 |
| Q4 2017 | share | Decrease | -10.59% | -34.53K shares | -1.01M | $28.65 | 291.67K |
| Q4 2017 | put | Increase | 0.00% | 15K shares | 545K | $28.65 | 15K |
| Q3 2017 | share | Decrease | -66.10% | -635.93K shares | -18.92M | $27.55 | 326.20K |
| Q3 2017 | call | Decrease | -100.00% | -32K shares | -1.01M | $27.55 | 0 |
| Q2 2017 | share | Increase | 0.00% | 962.13K shares | 30.52M | $24.1 | 962.13K |
| Q2 2017 | call | Increase | 0.00% | 32K shares | 1.01M | $24.1 | 32K |
| Q1 2017 | call | Decrease | -100.00% | -15K shares | -633K | $27.66 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -1.36M shares | -57.43M | $27.66 | 0 |
| Q4 2016 | share | Increase | +25.16% | 273.77K shares | 15.27M | $30.59 | 1.36M |
| Q4 2016 | call | Increase | +44.23% | 4.6K shares | 230K | $30.59 | 15K |
| Q3 2016 | share | Increase | +74.36% | 464.09K shares | 22.29M | $27.67 | 1.08M |
| Q3 2016 | call | Increase | 0.00% | 10.4K shares | 403K | $27.67 | 10.4K |
| Q2 2016 | share | Increase | +72.92% | 263.21K shares | 9.31M | $22.31 | 624.15K |
| Q1 2016 | share | Decrease | -10.39% | -41.83K shares | -384K | $19.98 | 360.94K |