APG Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,400
| Closed | -$114K | – | 764 |
|
|
2023
Q2 | $114K | Buy |
+18,400
| New | +$114K | ﹤0.01% | 718 |
|
|
2020
Q2 | – | Sell |
-319,594
| Closed | -$245K | – | 1010 |
|
|
2020
Q1 | $245K | Sell |
319,594
-698,406
| -69% | -$535K | ﹤0.01% | 900 |
|
|
2019
Q4 | $4.05M | Sell |
1,018,000
-168,300
| -14% | -$669K | 0.01% | 730 |
|
|
2019
Q3 | $4.65M | Buy |
+1,186,300
| New | +$4.65M | 0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-316,409
| Closed | -$2.02M | – | 841 |
|
|
2017
Q4 | $2.02M | Hold |
316,409
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $2.54M | Sell |
316,409
-846,419
| -73% | -$6.78M | ﹤0.01% | 724 |
|
|
2017
Q2 | $11.5M | Sell |
1,162,828
-33,700
| -3% | -$334K | 0.02% | 486 |
|
|
2017
Q1 | $12.9M | Sell |
1,196,528
-789,035
| -40% | -$8.5M | 0.02% | 490 |
|
|
2016
Q4 | $25.6M | Sell |
1,985,563
-110,500
| -5% | -$1.43M | 0.05% | 379 |
|
|
2016
Q3 | $36.3M | Sell |
2,096,063
-95,100
| -4% | -$1.65M | 0.06% | 342 |
|
|
2016
Q2 | $44.7M | Buy |
2,191,163
+611,994
| +39% | +$12.5M | 0.08% | 285 |
|
|
2016
Q1 | $28.4M | Hold |
1,579,169
| – | – | 0.06% | 338 |
|
|
2015
Q4 | $18.3M | Buy |
1,579,169
+343,300
| +28% | +$3.98M | 0.04% | 394 |
|
|
2015
Q3 | $14.1M | Buy |
1,235,869
+403,099
| +48% | +$4.59M | 0.03% | 450 |
|
|
2015
Q2 | $16.9M | Sell |
832,770
-3,975
| -0.5% | -$80.5K | 0.03% | 462 |
|
|
2015
Q1 | $18.1M | Sell |
836,745
-99,881
| -11% | -$2.16M | 0.04% | 443 |
|
|
2014
Q4 | $23.9M | Buy |
936,626
+176,904
| +23% | +$4.51M | 0.05% | 390 |
|
|
2014
Q3 | $25.4M | Buy |
759,722
+74,604
| +11% | +$2.49M | 0.05% | 355 |
|
|
2014
Q2 | $27.8M | Buy |
685,118
+378,167
| +123% | +$15.4M | 0.06% | 322 |
|
|
2014
Q1 | $10.3M | Buy |
+306,951
| New | +$10.3M | 0.03% | 526 |
|