AIMCA
VRN
Alberta Investment Management Corp (AIMCo)’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,432,700
| Closed | -$16.1M | – | 894 |
|
|
2025
Q1 | $16.1M | Buy |
2,432,700
+1,743,300
| +253% | +$11.5M | 0.11% | 135 |
|
|
2024
Q4 | $3.54M | Buy |
689,400
+358,000
| +108% | +$1.84M | 0.02% | 346 |
|
|
2024
Q3 | $2.04M | Sell |
331,400
-164,500
| -33% | -$1.01M | 0.02% | 427 |
|
|
2024
Q2 | $3.91M | Hold |
495,900
| – | – | 0.04% | 240 |
|
|
2024
Q1 | $4.06M | Sell |
495,900
-320,400
| -39% | -$2.62M | 0.04% | 269 |
|
|
2023
Q4 | $5.69M | Buy |
816,300
+320,400
| +65% | +$2.23M | 0.05% | 214 |
|
|
2023
Q3 | $4.13M | Hold |
495,900
| – | – | 0.04% | 295 |
|
|
2023
Q2 | $3.34M | Hold |
495,900
| – | – | 0.03% | 406 |
|
|
2023
Q1 | $3.5M | Sell |
495,900
-280,100
| -36% | -$1.97M | 0.03% | 408 |
|
|
2022
Q4 | $5.53M | Buy |
776,000
+369,200
| +91% | +$2.63M | 0.05% | 402 |
|
|
2022
Q3 | $2.52M | Sell |
406,800
-420,900
| -51% | -$2.6M | 0.02% | 657 |
|
|
2022
Q2 | $5.87M | Sell |
827,700
-437,800
| -35% | -$3.11M | 0.04% | 447 |
|
|
2022
Q1 | $9.18M | Sell |
1,265,500
-6,100
| -0.5% | -$44.2K | 0.05% | 365 |
|
|
2021
Q4 | $6.8M | Sell |
1,271,600
-534,700
| -30% | -$2.86M | 0.04% | 398 |
|
|
2021
Q3 | $8.33M | Buy |
1,806,300
+238,400
| +15% | +$1.1M | 0.07% | 311 |
|
|
2021
Q2 | $7.1M | Buy |
1,567,900
+1,029,900
| +191% | +$4.67M | 0.06% | 347 |
|
|
2021
Q1 | $2.24M | Sell |
538,000
-20,300
| -4% | -$84.6K | 0.02% | 516 |
|
|
2020
Q4 | $1.3M | Buy |
558,300
+1,100
| +0.2% | +$2.57K | 0.01% | 606 |
|
|
2020
Q3 | $672K | Sell |
557,200
-827,400
| -60% | -$998K | 0.01% | 752 |
|
|
2020
Q2 | $2.24M | Sell |
1,384,600
-1,523,900
| -52% | -$2.46M | 0.03% | 491 |
|
|
2020
Q1 | $2.23M | Buy |
2,908,500
+445,700
| +18% | +$341K | 0.04% | 415 |
|
|
2019
Q4 | $11M | Buy |
2,462,800
+496,500
| +25% | +$2.22M | 0.09% | 221 |
|
|
2019
Q3 | $8.41M | Buy |
1,966,300
+1,275,400
| +185% | +$5.45M | 0.08% | 233 |
|
|
2019
Q2 | $2.99M | Sell |
690,900
-365,500
| -35% | -$1.58M | 0.03% | 424 |
|
|
2019
Q1 | $4.57M | Buy |
+1,056,400
| New | +$4.57M | 0.04% | 338 |
|
|
2018
Q1 | – | Sell |
-766,500
| Closed | -$7.34M | – | 834 |
|
|
2017
Q4 | $7.34M | Buy |
+766,500
| New | +$7.34M | 0.06% | 276 |
|
|
2017
Q3 | – | Sell |
-454,200
| Closed | -$4.51M | – | 819 |
|
|
2017
Q2 | $4.51M | Sell |
454,200
-1,008,756
| -69% | -$10M | 0.04% | 334 |
|
|
2017
Q1 | $21M | Sell |
1,462,956
-173,600
| -11% | -$2.49M | 0.18% | 121 |
|
|
2016
Q4 | $29.9M | Buy |
1,636,556
+92,500
| +6% | +$1.69M | 0.27% | 87 |
|
|
2016
Q3 | $26.7M | Buy |
1,544,056
+59,100
| +4% | +$1.02M | 0.26% | 97 |
|
|
2016
Q2 | $30.3M | Buy |
1,484,956
+1,111,500
| +298% | +$22.7M | 0.35% | 64 |
|
|
2016
Q1 | $6.72M | Sell |
373,456
-257,900
| -41% | -$4.64M | 0.09% | 206 |
|
|
2015
Q4 | $10.2M | Sell |
631,356
-231,200
| -27% | -$3.73M | 0.12% | 217 |
|
|
2015
Q3 | $13.2M | Buy |
862,556
+423,956
| +97% | +$6.39M | 0.15% | 163 |
|
|
2015
Q2 | $11.2M | Buy |
438,600
+102,000
| +30% | +$2.47M | 0.12% | 221 |
|
|
2015
Q1 | $9.51M | Buy |
336,600
+62,500
| +23% | +$1.58M | 0.1% | 277 |
|
|
2014
Q4 | $7.38M | Buy |
274,100
+132,600
| +94% | +$3.47M | 0.08% | 301 |
|
|
2014
Q3 | $5.72M | Sell |
141,500
-29,000
| -17% | -$1.25M | 0.06% | 334 |
|
|
2014
Q2 | $8.06M | Buy |
170,500
+32,900
| +24% | +$1.56M | 0.09% | 298 |
|
|
2014
Q1 | $5.55M | Buy |
+137,600
| New | +$5.55M | 0.07% | 344 |
|