Allianz Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,746
| Closed | -$117K | – | 1847 |
|
|
2025
Q1 | $117K | Buy |
17,746
+1,448
| +9% | +$9.58K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $83.7K | Buy |
16,298
+362
| +2% | +$1.86K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $98.3K | Sell |
15,936
-22,326
| -58% | -$138K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $302K | Sell |
38,262
-6,313
| -14% | -$49.8K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $365K | Buy |
44,575
+2,967
| +7% | +$24.3K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $290K | Buy |
41,608
+1,018
| +3% | +$7.1K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $338K | Buy |
40,590
+5,412
| +15% | +$45.1K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $237K | Sell |
35,178
-3,455
| -9% | -$23.3K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $272K | Sell |
38,633
-62,870
| -62% | -$443K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $724K | Buy |
101,503
+3,090
| +3% | +$22K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $609K | Sell |
98,413
-874,763
| -90% | -$5.41M | ﹤0.01% | 1288 |
|
|
2022
Q2 | $6.9M | Sell |
973,176
-646,112
| -40% | -$4.58M | 0.01% | 959 |
|
|
2022
Q1 | $11.7M | Buy |
+1,619,288
| New | +$11.7M | 0.01% | 881 |
|
|
2019
Q4 | – | Sell |
-30,948
| Closed | -$132K | – | 2325 |
|
|
2019
Q3 | $132K | Buy |
+30,948
| New | +$132K | ﹤0.01% | 2159 |
|
|
2019
Q2 | – | Sell |
-120,845
| Closed | -$392K | – | 2304 |
|
|
2019
Q1 | $392K | Sell |
120,845
-86,877
| -42% | -$282K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $630K | Buy |
207,722
+55,144
| +36% | +$167K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $970K | Buy |
152,578
+65,355
| +75% | +$415K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $641K | Sell |
87,223
-4,727
| -5% | -$34.7K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $624K | Buy |
91,950
+56,488
| +159% | +$383K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $272K | Hold |
35,462
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q3 | $284K | Hold |
35,462
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q2 | $271K | Sell |
35,462
-34,357
| -49% | -$263K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $753K | Sell |
69,819
-63,681
| -48% | -$687K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $1.82M | Sell |
133,500
-49,573
| -27% | -$675K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $2.42M | Buy |
183,073
+2,419
| +1% | +$32K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $2.84M | Sell |
180,654
-580
| -0.3% | -$9.12K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $3.2M | Hold |
181,234
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q4 | $2.86M | Buy |
+181,234
| New | +$2.86M | ﹤0.01% | 1274 |
|
|
2015
Q3 | – | Sell |
-8,362
| Closed | -$212K | – | 1953 |
|
|
2015
Q2 | $212K | Sell |
8,362
-51,105
| -86% | -$1.3M | ﹤0.01% | 1820 |
|
|
2015
Q1 | $1.29M | Sell |
59,467
-11,974
| -17% | -$260K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $1.57M | Sell |
71,441
-37,233
| -34% | -$817K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $3.63M | Buy |
108,674
+9,287
| +9% | +$310K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $4.03M | Buy |
99,387
+14,662
| +17% | +$594K | 0.01% | 986 |
|
|
2014
Q1 | $2.83M | Buy |
+84,725
| New | +$2.83M | ﹤0.01% | 1091 |
|