Acadian Asset Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$60.6M | 0.1% | 199 |
|
|
2023
Q1 | $85.6M | Sell |
12,152,421
-3,211,136
| -21% | -$22.2M | 0.38% | 81 |
|
|
2022
Q4 | $109M | Buy |
15,363,557
+2,793,233
| +22% | +$20.7M | 0.54% | 60 |
|
|
2022
Q3 | $77.7M | Buy |
12,570,324
+4,072,400
| +48% | +$29.1M | 0.43% | 69 |
|
|
2022
Q2 | $60.3M | Buy |
8,497,924
+6,113,679
| +256% | +$48M | 0.31% | 98 |
|
|
2022
Q1 | $17.3M | Buy |
2,384,245
+2,075,445
| +672% | +$14M | 0.07% | 230 |
|
|
2021
Q4 | $1.65M | Buy |
308,800
+155,300
| +101% | +$756K | 0.01% | 707 |
|
|
2021
Q3 | $706K | Sell |
153,500
-1,413,600
| -90% | -$5.23M | ﹤0.01% | 948 |
|
|
2021
Q2 | $7.1M | Sell |
1,567,100
-866,589
| -36% | -$3.64M | 0.03% | 384 |
|
|
2021
Q1 | $10.1M | Buy |
2,433,689
+1,822,500
| +298% | +$6.43M | 0.04% | 328 |
|
|
2020
Q4 | $1.43M | Buy |
611,189
+594,589
| +3,582% | +$1.02M | 0.01% | 877 |
|
|
2020
Q3 | $20K | Buy |
+16,600
| New | +$27K | ﹤0.01% | 2079 |
|
|
2019
Q4 | – | Sell |
-179,400
| Closed | -$767K | – | 2091 |
|
|
2019
Q3 | $767K | Buy |
+179,400
| New | +$621K | ﹤0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-50,800
| Closed | -$388K | – | 1861 |
|
|
2017
Q4 | $388K | Buy |
50,800
+27,100
| +114% | +$204K | ﹤0.01% | 848 |
|
|
2017
Q3 | $190K | Buy |
+23,700
| New | +$173K | ﹤0.01% | 925 |
|
|
2017
Q2 | – | Sell |
-248,300
| Closed | -$2.67M | – | 1613 |
|
|
2017
Q1 | $2.67M | Sell |
248,300
-124,600
| -33% | -$1.45M | 0.01% | 546 |
|
|
2016
Q4 | $5.08M | Buy |
372,900
+340,400
| +1,047% | +$4.36M | 0.02% | 413 |
|
|
2016
Q3 | $428K | Sell |
32,500
-711,300
| -96% | -$10.6M | ﹤0.01% | 842 |
|
|
2016
Q2 | $11.7M | Buy |
+743,800
| New | +$11.9M | 0.06% | 246 |
|
|
2015
Q4 | – | Sell |
-41,300
| Closed | -$470K | – | 1523 |
|
|
2015
Q3 | $470K | Buy |
41,300
+30,256
| +274% | +$425K | ﹤0.01% | 783 |
|
|
2015
Q2 | $224K | Sell |
11,044
-186
| -2% | -$4.35K | ﹤0.01% | 922 |
|
|
2015
Q1 | $243K | Buy |
+11,230
| New | +$256K | ﹤0.01% | 888 |
|
|
2014
Q3 | – | Sell |
-46,320
| Closed | -$1.88M | – | 1122 |
|
|
2014
Q2 | $1.88M | Buy |
+46,320
| New | +$1.72M | 0.01% | 510 |
|
Other funds holding VRN
NP
GC
