VRN
AllianceBernstein’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,220
| Closed | -$783K | – | 3356 |
|
|
2025
Q1 | $783K | Buy |
118,220
+16,760
| +17% | +$111K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $522K | Buy |
101,460
+4,640
| +5% | +$23.9K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $595K | Hold |
96,820
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q2 | $762K | Buy |
96,820
+11,220
| +13% | +$88.3K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $701K | Sell |
85,600
-4,372
| -5% | -$35.8K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $624K | Buy |
89,972
+3,190
| +4% | +$22.1K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $720K | Buy |
86,782
+8,140
| +10% | +$67.6K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $529K | Sell |
78,642
-1,183
| -1% | -$7.96K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $564K | Buy |
79,825
+10,320
| +15% | +$72.9K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $497K | Hold |
69,505
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q3 | $428K | Buy |
69,505
+40,500
| +140% | +$249K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $207K | Buy |
29,005
+940
| +3% | +$6.71K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $203K | Hold |
28,065
| – | – | ﹤0.01% | 2977 |
|
|
2021
Q4 | $150K | Hold |
28,065
| – | – | ﹤0.01% | 3124 |
|
|
2021
Q3 | $129K | Hold |
28,065
| – | – | ﹤0.01% | 3149 |
|
|
2021
Q2 | $127K | Hold |
28,065
| – | – | ﹤0.01% | 3205 |
|
|
2021
Q1 | $117K | Hold |
28,065
| – | – | ﹤0.01% | 3126 |
|
|
2020
Q4 | $66K | Hold |
28,065
| – | – | ﹤0.01% | 3124 |
|
|
2020
Q3 | $34K | Hold |
28,065
| – | – | ﹤0.01% | 3131 |
|
|
2020
Q2 | $46K | Hold |
28,065
| – | – | ﹤0.01% | 3155 |
|
|
2020
Q1 | $22K | Sell |
28,065
-2,700
| -9% | -$2.12K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $138K | Sell |
30,765
-378,000
| -92% | -$1.7M | ﹤0.01% | 2984 |
|
|
2019
Q3 | $1.74M | Buy |
408,765
+378,000
| +1,229% | +$1.61M | ﹤0.01% | 1992 |
|
|
2019
Q2 | $102K | Hold |
30,765
| – | – | ﹤0.01% | 3075 |
|
|
2019
Q1 | $100K | Sell |
30,765
-17,660
| -36% | -$57.4K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $146K | Sell |
48,425
-14,081
| -23% | -$42.5K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $397K | Buy |
62,506
+672
| +1% | +$4.27K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $454K | Buy |
61,834
+2,291
| +4% | +$16.8K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $405K | Sell |
59,543
-1,199
| -2% | -$8.16K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $463K | Sell |
60,742
-2,550
| -4% | -$19.4K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $510K | Buy |
63,292
+223
| +0.4% | +$1.8K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $482K | Sell |
63,069
-8,233
| -12% | -$62.9K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $771K | Buy |
71,302
+26,665
| +60% | +$288K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $607K | Sell |
44,637
-9,698
| -18% | -$132K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $717K | Sell |
54,335
-2,737
| -5% | -$36.1K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $901K | Sell |
57,072
-9,389
| -14% | -$148K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $920K | Sell |
66,461
-4,085
| -6% | -$56.5K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $822K | Buy |
70,546
+3,097
| +5% | +$36.1K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $771K | Sell |
67,449
-49,950
| -43% | -$571K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $2.4M | Sell |
117,399
-7,135
| -6% | -$146K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $2.78M | Buy |
124,534
+14,040
| +13% | +$313K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $2.57M | Sell |
110,494
-46,714
| -30% | -$1.09M | ﹤0.01% | 1551 |
|
|
2014
Q3 | $5.69M | Sell |
157,208
-10,112
| -6% | -$366K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $7.41M | Buy |
167,320
+81,045
| +94% | +$3.59M | 0.01% | 961 |
|
|
2014
Q1 | $3.15M | Buy |
+86,275
| New | +$3.15M | ﹤0.01% | 1384 |
|