AQR Capital Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,550
| Closed | -$73K | – | 2197 |
|
|
2019
Q1 | $73K | Sell |
22,550
-70,537
| -76% | -$228K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $282K | Sell |
93,087
-223,997
| -71% | -$679K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $2.02M | Buy |
317,084
+827
| +0.3% | +$5.26K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $2.32M | Sell |
316,257
-430
| -0.1% | -$3.16K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $2.15M | Buy |
316,687
+2,108
| +0.7% | +$14.3K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $2.41M | Buy |
314,579
+2,527
| +0.8% | +$19.3K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $2.5M | Buy |
312,052
+1,336
| +0.4% | +$10.7K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $2.37M | Sell |
310,716
-6,709
| -2% | -$51.2K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $3.42M | Buy |
317,425
+1,980
| +0.6% | +$21.3K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $4.29M | Sell |
315,445
-10,548
| -3% | -$144K | 0.01% | 1101 |
|
|
2016
Q3 | $4.29M | Buy |
325,993
+13,162
| +4% | +$173K | 0.01% | 1065 |
|
|
2016
Q2 | $4.92M | Sell |
312,831
-43,637
| -12% | -$686K | 0.01% | 920 |
|
|
2016
Q1 | $4.96M | Buy |
356,468
+39,305
| +12% | +$546K | 0.01% | 884 |
|
|
2015
Q4 | $3.68M | Sell |
317,163
-297
| -0.1% | -$3.45K | 0.01% | 1008 |
|
|
2015
Q3 | $3.62M | Sell |
317,460
-2,607
| -0.8% | -$29.7K | 0.01% | 910 |
|
|
2015
Q2 | $6.49M | Sell |
320,067
-9,407
| -3% | -$191K | 0.01% | 740 |
|
|
2015
Q1 | $7.13M | Buy |
329,474
+6,667
| +2% | +$144K | 0.02% | 649 |
|
|
2014
Q4 | $7.11M | Buy |
+322,807
| New | +$7.11M | 0.01% | 790 |
|