AMP Capital Investors’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-147,440
| Closed | -$615K | – | 1260 |
|
|
2021
Q1 | $615K | Hold |
147,440
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $352K | Buy |
+147,440
| New | +$352K | ﹤0.01% | 1081 |
|
|
2020
Q3 | – | Sell |
-11,700
| Closed | -$19K | – | 1315 |
|
|
2020
Q2 | $19K | Sell |
11,700
-100,000
| -90% | -$162K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $79K | Buy |
111,700
+100,000
| +855% | +$70.7K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $53K | Hold |
11,700
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q3 | $51K | Sell |
11,700
-12,015
| -51% | -$52.4K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $79K | Sell |
23,715
-51,985
| -69% | -$173K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $244K | Hold |
75,700
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q4 | $225K | Sell |
75,700
-122,151
| -62% | -$363K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $1.24M | Sell |
197,851
-41,847
| -17% | -$263K | 0.01% | 841 |
|
|
2018
Q2 | $1.76M | Sell |
239,698
-36,600
| -13% | -$269K | 0.01% | 790 |
|
|
2018
Q1 | $1.84M | Sell |
276,298
-14,200
| -5% | -$94.3K | 0.01% | 777 |
|
|
2017
Q4 | $2.22M | Buy |
290,498
+62,500
| +27% | +$478K | 0.01% | 744 |
|
|
2017
Q3 | $1.83M | Hold |
227,998
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $1.75M | Sell |
227,998
-23,600
| -9% | -$181K | 0.01% | 753 |
|
|
2017
Q1 | $2.74M | Sell |
251,598
-83,459
| -25% | -$908K | 0.02% | 682 |
|
|
2016
Q4 | $4.59M | Buy |
335,057
+50,195
| +18% | +$688K | 0.03% | 543 |
|
|
2016
Q3 | $3.78M | Buy |
284,862
+103,600
| +57% | +$1.37M | 0.02% | 586 |
|
|
2016
Q2 | $2.85M | Buy |
181,262
+872
| +0.5% | +$13.7K | 0.02% | 624 |
|
|
2016
Q1 | $2.51M | Sell |
180,390
-300
| -0.2% | -$4.17K | 0.02% | 648 |
|
|
2015
Q4 | $2.08M | Buy |
180,690
+29,100
| +19% | +$334K | 0.01% | 712 |
|
|
2015
Q3 | $1.7M | Buy |
151,590
+20,899
| +16% | +$234K | 0.01% | 729 |
|
|
2015
Q2 | $2.64M | Sell |
130,691
-1,179
| -0.9% | -$23.8K | 0.02% | 636 |
|
|
2015
Q1 | $2.91M | Sell |
131,870
-227
| -0.2% | -$5K | 0.02% | 614 |
|
|
2014
Q4 | $2.94M | Sell |
132,097
-27,482
| -17% | -$612K | 0.02% | 632 |
|
|
2014
Q3 | $5.33M | Sell |
159,579
-298,837
| -65% | -$9.98M | 0.03% | 483 |
|
|
2014
Q2 | $18.4M | Buy |
+458,416
| New | +$18.4M | 0.11% | 213 |
|