Norges Bank Vermilion Energy Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$2.25 - $5.19 $1.25 Million - $2.89 Million	-555,995 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$2.34 - $4.99 $1.3 Million - $2.77 Million	555,995 New	555,995 $1.3 Million
Q3 2020 Nov 10, 2020	SELL	$2.34 - $4.99 $2.45 Million - $5.22 Million	-1,045,904 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$3.03 - $7.46 $3.17 Million - $7.8 Million	1,045,904 New	1,045,904 $4.65 Million
Q2 2020 Aug 07, 2020	SELL	$3.03 - $7.46 $4.4 Million - $10.8 Million	-1,451,165 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$1.72 - $16.86 $2.5 Million - $24.5 Million	1,451,165 New	1,451,165 $4.46 Million
Q1 2020 May 08, 2020	SELL	$1.72 - $16.86 $2.85 Million - $28 Million	-1,658,913 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$13.23 - $16.71 $21.9 Million - $27.7 Million	1,658,913 New	1,658,913 $27.1 Million
Q4 2019 Feb 12, 2020	SELL	$13.23 - $16.71 $21.9 Million - $27.7 Million	-1,658,913 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$13.93 - $21.96 $23.1 Million - $36.4 Million	1,658,913 New	1,658,913 $27.7 Million
Q3 2019 Nov 08, 2019	SELL	$13.93 - $21.96 $23.1 Million - $36.4 Million	-1,658,913 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$19.94 - $27.29 $33.1 Million - $45.3 Million	1,658,913 New	1,658,913 $36.1 Million
Q2 2019 Aug 09, 2019	SELL	$19.94 - $27.29 $33.1 Million - $45.3 Million	-1,658,913 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$21.78 - $26.56 $3.16 Million - $3.85 Million	145,113 Added 9.59%	1,658,913 $41 Million
Q4 2018 Mar 04, 2019	BUY	$19.93 - $33.84 $30.2 Million - $51.2 Million	1,513,800 New	1,513,800 $31.9 Million
Q4 2018 Feb 08, 2019	SELL	$19.93 - $33.84 $22.4 Million - $38 Million	-1,123,845 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$30.51 - $37.16 $34.3 Million - $41.8 Million	1,123,845 New	1,123,845 $37 Million
Q3 2018 Nov 09, 2018	SELL	$30.51 - $37.16 $30.2 Million - $36.8 Million	-990,264 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$31.47 - $36.59 $31.2 Million - $36.2 Million	990,264 New	990,264 $35.7 Million
Q2 2018 Jul 23, 2018	SELL	$31.47 - $36.59 $25.7 Million - $29.9 Million	-816,694 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$30.57 - $40.34 $25 Million - $32.9 Million	816,694 New	816,694 $26.3 Million
Q1 2018 May 09, 2018	SELL	$30.57 - $40.34 $22.6 Million - $29.8 Million	-738,475 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.36 - $37.97 $23.9 Million - $28 Million	738,475 New	738,475 $26.9 Million
Q4 2017 Feb 09, 2018	SELL	$32.36 - $37.97 $23.5 Million - $27.6 Million	-727,433 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$30.45 - $37.46 $22.2 Million - $27.2 Million	727,433 New	727,433 $25.8 Million
Q3 2017 Nov 07, 2017	SELL	$30.45 - $37.46 $21.9 Million - $27 Million	-720,187 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-26,638 Reduced 3.57%	720,187 $22.8 Million
Q1 2017 May 11, 2018	SELL	N/A	-82,035 Reduced 9.9%	746,825 $27.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	828,860	828,860 $0

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.41M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$58.8 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$57.4 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$55.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$27.3 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$22.1 Million
0.01% of portfolio

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 $1.51B
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

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