Addenda Capital’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-538,566
| Closed | -$3.67M | – | 125 |
|
|
2018
Q1 | $3.67M | Buy |
538,566
+215,690
| +67% | +$1.47M | 0.28% | 75 |
|
|
2017
Q4 | $2.48M | Sell |
322,876
-270,720
| -46% | -$2.08M | 0.17% | 87 |
|
|
2017
Q3 | $4.77M | Sell |
593,596
-34,911
| -6% | -$281K | 0.33% | 64 |
|
|
2017
Q2 | $4.82M | Buy |
628,507
+25,686
| +4% | +$197K | 0.36% | 67 |
|
|
2017
Q1 | $6.51M | Sell |
602,821
-510
| -0.1% | -$5.51K | 0.5% | 52 |
|
|
2016
Q4 | $8.22M | Sell |
603,331
-294,400
| -33% | -$4.01M | 0.66% | 41 |
|
|
2016
Q3 | $14.1M | Hold |
897,731
| – | – | 1.17% | 21 |
|
|
2016
Q2 | $14.1M | Buy |
897,731
+119,870
| +15% | +$1.89M | 1.18% | 21 |
|
|
2016
Q1 | $10.8M | Sell |
777,861
-172,380
| -18% | -$2.4M | 0.95% | 27 |
|
|
2015
Q4 | $11.1M | Buy |
950,241
+15,850
| +2% | +$185K | 1.05% | 24 |
|
|
2015
Q3 | $10.7M | Buy |
934,391
+414,938
| +80% | +$4.76M | 1.02% | 25 |
|
|
2015
Q2 | $10.6M | Buy |
519,453
+91,084
| +21% | +$1.86M | 0.9% | 29 |
|
|
2015
Q1 | $9.35M | Sell |
428,369
-125,161
| -23% | -$2.73M | 0.79% | 31 |
|
|
2014
Q4 | $12.3M | Sell |
553,530
-40,431
| -7% | -$898K | 0.98% | 25 |
|
|
2014
Q3 | $20M | Buy |
593,961
+4,678
| +0.8% | +$157K | 1.76% | 14 |
|
|
2014
Q2 | $24M | Buy |
589,283
+110
| +0% | +$4.49K | 2.04% | 12 |
|
|
2014
Q1 | $19.8M | Buy |
+589,173
| New | +$19.8M | 1.78% | 15 |
|