VRN

Acadian Asset Management’s Veren VRN Stock Holding History

Acadian Asset Management’s Portfolio VRN Stock Details VRN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,448,957	Closed	-$23.2M	–	1886
2023 Q2	$23.2M	Sell	3,448,957 -8,703,464	-72%	-$58.6M	0.1%	199
2023 Q1	$85.6M	Sell	12,152,421 -3,211,136	-21%	-$22.6M	0.38%	81
2022 Q4	$109M	Buy	15,363,557 +2,793,233	+22%	+$19.9M	0.54%	60
2022 Q3	$77.7M	Buy	12,570,324 +4,072,400	+48%	+$25.2M	0.43%	69
2022 Q2	$60.3M	Buy	8,497,924 +6,113,679	+256%	+$43.4M	0.31%	98
2022 Q1	$17.3M	Buy	2,384,245 +2,075,445	+672%	+$15M	0.07%	230
2021 Q4	$1.65M	Buy	308,800 +155,300	+101%	+$828K	0.01%	707
2021 Q3	$706K	Sell	153,500 -1,413,600	-90%	-$6.5M	﹤0.01%	948
2021 Q2	$7.1M	Sell	1,567,100 -866,589	-36%	-$3.93M	0.03%	384
2021 Q1	$10.1M	Buy	2,433,689 +1,822,500	+298%	+$7.6M	0.04%	328
2020 Q4	$1.43M	Buy	611,189 +594,589	+3,582%	+$1.39M	0.01%	877
2020 Q3	$20K	Buy	+16,600	New	+$20K	﹤0.01%	2079
2019 Q4	–	Sell	-179,400	Closed	-$767K	–	2091
2019 Q3	$767K	Buy	+179,400	New	+$767K	﹤0.01%	972
2018 Q1	–	Sell	-50,800	Closed	-$388K	–	1861
2017 Q4	$388K	Buy	50,800 +27,100	+114%	+$207K	﹤0.01%	848
2017 Q3	$190K	Buy	+23,700	New	+$190K	﹤0.01%	925
2017 Q2	–	Sell	-248,300	Closed	-$2.68M	–	1611
2017 Q1	$2.68M	Sell	248,300 -124,600	-33%	-$1.34M	0.01%	546
2016 Q4	$5.08M	Buy	372,900 +340,400	+1,047%	+$4.63M	0.02%	413
2016 Q3	$428K	Sell	32,500 -711,300	-96%	-$9.37M	﹤0.01%	842
2016 Q2	$11.7M	Buy	+743,800	New	+$11.7M	0.06%	246
2015 Q4	–	Sell	-41,300	Closed	-$470K	–	1523
2015 Q3	$470K	Buy	41,300 +30,400	+279%	+$346K	﹤0.01%	783
2015 Q2	$224K	Hold	10,900	–	–	﹤0.01%	922
2015 Q1	$243K	Buy	+10,900	New	+$243K	﹤0.01%	888
2014 Q3	–	Sell	-42,353	Closed	-$1.88M	–	1122
2014 Q2	$1.88M	Buy	+42,353	New	+$1.88M	0.01%	510