VRN
Arrowstreet Capital’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,378,723
| Closed | -$68.7M | – | 2116 |
|
|
2025
Q1 | $68.7M | Buy |
10,378,723
+9,912,480
| +2,126% | +$65.6M | 0.06% | 304 |
|
|
2024
Q4 | $2.39M | Sell |
466,243
-2,992,394
| -87% | -$15.4M | ﹤0.01% | 1231 |
|
|
2024
Q3 | $21.3M | Sell |
3,458,637
-6,914,965
| -67% | -$42.6M | 0.02% | 527 |
|
|
2024
Q2 | $81.7M | Sell |
10,373,602
-8,696,310
| -46% | -$68.5M | 0.07% | 223 |
|
|
2024
Q1 | $156M | Buy |
+19,069,912
| New | +$156M | 0.14% | 135 |
|
|
2023
Q4 | – | Sell |
-319,226
| Closed | -$2.65M | – | 1586 |
|
|
2023
Q3 | $2.65M | Buy |
+319,226
| New | +$2.65M | ﹤0.01% | 788 |
|
|
2023
Q1 | – | Sell |
-1,198,805
| Closed | -$8.55M | – | 1564 |
|
|
2022
Q4 | $8.55M | Sell |
1,198,805
-1,068,319
| -47% | -$7.62M | 0.01% | 561 |
|
|
2022
Q3 | $13.9M | Sell |
2,267,124
-2,386,711
| -51% | -$14.7M | 0.02% | 447 |
|
|
2022
Q2 | $33.1M | Sell |
4,653,835
-5,929,599
| -56% | -$42.2M | 0.05% | 284 |
|
|
2022
Q1 | $76.7M | Buy |
10,583,434
+305,215
| +3% | +$2.21M | 0.1% | 198 |
|
|
2021
Q4 | $54.9M | Sell |
10,278,219
-1,083,903
| -10% | -$5.79M | 0.07% | 272 |
|
|
2021
Q3 | $52.4M | Buy |
11,362,122
+1,309,847
| +13% | +$6.04M | 0.07% | 310 |
|
|
2021
Q2 | $45.5M | Buy |
10,052,275
+804,873
| +9% | +$3.65M | 0.06% | 343 |
|
|
2021
Q1 | $38.6M | Buy |
9,247,402
+2,983,802
| +48% | +$12.4M | 0.05% | 373 |
|
|
2020
Q4 | $14.6M | Buy |
6,263,600
+4,800,900
| +328% | +$11.2M | 0.02% | 717 |
|
|
2020
Q3 | $1.77M | Buy |
1,462,700
+210,549
| +17% | +$255K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $2.04M | Buy |
1,252,151
+245,951
| +24% | +$400K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $774K | Sell |
1,006,200
-1,270,154
| -56% | -$977K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $10.2M | Buy |
+2,276,354
| New | +$10.2M | 0.02% | 605 |
|
|
2019
Q3 | – | Sell |
-1,771,013
| Closed | -$5.85M | – | 1746 |
|
|
2019
Q2 | $5.85M | Sell |
1,771,013
-7,865,150
| -82% | -$26M | 0.01% | 608 |
|
|
2019
Q1 | $31.2M | Buy |
9,636,163
+2,195,912
| +30% | +$7.12M | 0.07% | 267 |
|
|
2018
Q4 | $22.5M | Buy |
7,440,251
+5,793,490
| +352% | +$17.5M | 0.06% | 294 |
|
|
2018
Q3 | $10.5M | Sell |
1,646,761
-885,842
| -35% | -$5.63M | 0.02% | 404 |
|
|
2018
Q2 | $18.6M | Buy |
+2,532,603
| New | +$18.6M | 0.05% | 311 |
|
|
2018
Q1 | – | Sell |
-296,700
| Closed | -$2.26M | – | 1372 |
|
|
2017
Q4 | $2.26M | Buy |
+296,700
| New | +$2.26M | 0.01% | 787 |
|
|
2016
Q4 | – | Sell |
-1,348,650
| Closed | -$17.8M | – | 2579 |
|
|
2016
Q3 | $17.8M | Buy |
1,348,650
+1,298,450
| +2,587% | +$17.1M | 0.06% | 323 |
|
|
2016
Q2 | $790K | Buy |
+50,200
| New | +$790K | ﹤0.01% | 1055 |
|
|
2014
Q4 | – | Sell |
-448,204
| Closed | -$16.2M | – | 1361 |
|
|
2014
Q3 | $16.2M | Sell |
448,204
-3,378,122
| -88% | -$122M | 0.09% | 219 |
|
|
2014
Q2 | $170M | Buy |
3,826,326
+3,405,093
| +808% | +$151M | 0.87% | 26 |
|
|
2014
Q1 | $15.4M | Buy |
+421,233
| New | +$15.4M | 0.09% | 217 |
|