VRN
1832 Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,176
| Closed | -$134K | – | 744 |
|
|
2025
Q1 | $134K | Sell |
20,176
-371
| -2% | -$2.46K | ﹤0.01% | 626 |
|
|
2024
Q4 | $106K | Sell |
20,547
-3,150
| -13% | -$16.2K | ﹤0.01% | 640 |
|
|
2024
Q3 | $146K | Buy |
23,697
+3,100
| +15% | +$19.1K | ﹤0.01% | 657 |
|
|
2024
Q2 | $162K | Sell |
20,597
-124,955
| -86% | -$983K | ﹤0.01% | 643 |
|
|
2024
Q1 | $1.19M | Sell |
145,552
-26,449
| -15% | -$217K | ﹤0.01% | 562 |
|
|
2023
Q4 | $1.19M | Hold |
172,001
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $1.43M | Buy |
172,001
+151,300
| +731% | +$1.26M | ﹤0.01% | 531 |
|
|
2023
Q2 | $139K | Sell |
20,701
-92
| -0.4% | -$619 | ﹤0.01% | 660 |
|
|
2023
Q1 | $147K | Buy |
20,793
+8,458
| +69% | +$59.7K | ﹤0.01% | 682 |
|
|
2022
Q4 | $88.2K | Sell |
12,335
-195
| -2% | -$1.39K | ﹤0.01% | 718 |
|
|
2022
Q3 | $77K | Sell |
12,530
-1,550
| -11% | -$9.53K | ﹤0.01% | 697 |
|
|
2022
Q2 | $100K | Buy |
14,080
+3,000
| +27% | +$21.3K | ﹤0.01% | 689 |
|
|
2022
Q1 | $79K | Buy |
11,080
+1,200
| +12% | +$8.56K | ﹤0.01% | 731 |
|
|
2021
Q4 | $53K | Sell |
9,880
-251,200
| -96% | -$1.35M | ﹤0.01% | 585 |
|
|
2021
Q3 | $1.2M | Sell |
261,080
-263,742
| -50% | -$1.21M | ﹤0.01% | 474 |
|
|
2021
Q2 | $2.34M | Buy |
524,822
+107,400
| +26% | +$479K | ﹤0.01% | 413 |
|
|
2021
Q1 | $1.71M | Sell |
417,422
-119,052
| -22% | -$489K | ﹤0.01% | 409 |
|
|
2020
Q4 | $1.28M | Buy |
536,474
+524,006
| +4,203% | +$1.25M | ﹤0.01% | 483 |
|
|
2020
Q3 | $15K | Buy |
12,468
+2,135
| +21% | +$2.57K | ﹤0.01% | 635 |
|
|
2020
Q2 | $17K | Buy |
10,333
+248
| +2% | +$408 | ﹤0.01% | 598 |
|
|
2020
Q1 | $8K | Buy |
10,085
+602
| +6% | +$478 | ﹤0.01% | 636 |
|
|
2019
Q4 | $42K | Sell |
9,483
-438
| -4% | -$1.94K | ﹤0.01% | 563 |
|
|
2019
Q3 | $41K | Sell |
9,921
-8,831
| -47% | -$36.5K | ﹤0.01% | 571 |
|
|
2019
Q2 | $62K | Buy |
18,752
+15,052
| +407% | +$49.8K | ﹤0.01% | 569 |
|
|
2019
Q1 | $12K | Buy |
3,700
+1,975
| +114% | +$6.41K | ﹤0.01% | 563 |
|
|
2018
Q4 | $5K | Sell |
1,725
-516
| -23% | -$1.5K | ﹤0.01% | 587 |
|
|
2018
Q3 | $14K | Sell |
2,241
-422
| -16% | -$2.64K | ﹤0.01% | 584 |
|
|
2018
Q2 | $19K | Buy |
2,663
+1,963
| +280% | +$14K | ﹤0.01% | 548 |
|
|
2018
Q1 | $5K | Sell |
700
-13,194
| -95% | -$94.2K | ﹤0.01% | 635 |
|
|
2017
Q4 | $106K | Buy |
13,894
+8,579
| +161% | +$65.5K | ﹤0.01% | 503 |
|
|
2017
Q3 | $43K | Sell |
5,315
-34,231
| -87% | -$277K | ﹤0.01% | 577 |
|
|
2017
Q2 | $302K | Sell |
39,546
-1,524,539
| -97% | -$11.6M | ﹤0.01% | 482 |
|
|
2017
Q1 | $16.9M | Sell |
1,564,085
-6,717,235
| -81% | -$72.6M | 0.06% | 211 |
|
|
2016
Q4 | $109M | Buy |
8,281,320
+4,907,087
| +145% | +$64.8M | 0.18% | 126 |
|
|
2016
Q3 | $44.5M | Sell |
3,374,233
-2,516,173
| -43% | -$33.2M | 0.17% | 130 |
|
|
2016
Q2 | $93M | Buy |
5,890,406
+765,221
| +15% | +$12.1M | 0.36% | 70 |
|
|
2016
Q1 | $119M | Buy |
5,125,185
+2,459,604
| +92% | +$57.2M | 0.29% | 87 |
|
|
2015
Q4 | $30.8M | Buy |
2,665,581
+1,335,009
| +100% | +$15.4M | 0.13% | 146 |
|
|
2015
Q3 | $15.2M | Sell |
1,330,572
-147,305
| -10% | -$1.69M | 0.06% | 199 |
|
|
2015
Q2 | $30.3M | Sell |
1,477,877
-128,633
| -8% | -$2.64M | 0.1% | 175 |
|
|
2015
Q1 | $35.8M | Sell |
1,606,510
-16,071,922
| -91% | -$358M | 0.13% | 142 |
|
|
2014
Q4 | $410M | Buy |
17,678,432
+1,725,289
| +11% | +$40M | 1.27% | 21 |
|
|
2014
Q3 | $576M | Buy |
15,953,143
+27,589
| +0.2% | +$996K | 1.88% | 7 |
|
|
2014
Q2 | $706M | Buy |
15,925,554
+212,242
| +1% | +$9.4M | 2.22% | 6 |
|
|
2014
Q1 | $572M | Buy |
+15,713,312
| New | +$572M | 1.97% | 7 |
|