Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-371,718
| Closed | -$3.04M | – | 1142 |
|
|
2024
Q1 | $3.04M | Buy |
371,718
+163,956
| +79% | +$1.15M | 0.01% | 676 |
|
|
2023
Q4 | $1.44M | Buy |
+207,762
| New | +$1.53M | ﹤0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-180,300
| Closed | -$1.21M | – | 1170 |
|
|
2023
Q2 | $1.21M | Buy |
180,300
+12,600
| +8% | +$87.8K | ﹤0.01% | 807 |
|
|
2023
Q1 | $1.18M | Buy |
+167,700
| New | +$1.16M | ﹤0.01% | 846 |
|
|
2022
Q1 | – | Sell |
-251,300
| Closed | -$1.34M | – | 1254 |
|
|
2021
Q4 | $1.34M | Hold |
251,300
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $1.16M | Hold |
251,300
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $1.14M | Sell |
251,300
-123,700
| -33% | -$519K | ﹤0.01% | 981 |
|
|
2021
Q1 | $1.56M | Buy |
+375,000
| New | +$1.32M | ﹤0.01% | 888 |
|
|
2018
Q3 | – | Sell |
-12,309
| Closed | -$90K | – | 1399 |
|
|
2018
Q2 | $90K | Hold |
12,309
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $84K | Sell |
12,309
-298
| -2% | -$2.26K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $96K | Buy |
12,607
+785
| +7% | +$5.91K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $95K | Sell |
11,822
-1,263
| -10% | -$9.23K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $100K | Sell |
13,085
-46,600
| -78% | -$435K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $646K | Sell |
59,685
-12,960
| -18% | -$150K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $987K | Sell |
72,645
-46,765
| -39% | -$599K | ﹤0.01% | 911 |
|
|
2016
Q3 | $1.58M | Buy |
119,410
+92,270
| +340% | +$1.38M | 0.01% | 815 |
|
|
2016
Q2 | $427K | Sell |
27,140
-37,965
| -58% | -$608K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $905K | Sell |
65,105
-8,050
| -11% | -$93K | ﹤0.01% | 889 |
|
|
2015
Q4 | $849K | Sell |
73,155
-41,552
| -36% | -$546K | ﹤0.01% | 947 |
|
|
2015
Q3 | $1.31M | Sell |
114,707
-95,446
| -45% | -$1.34M | 0.01% | 861 |
|
|
2015
Q2 | $4.26M | Buy |
210,153
+92,613
| +79% | +$2.17M | 0.02% | 627 |
|
|
2015
Q1 | $2.54M | Buy |
117,540
+108,436
| +1,191% | +$2.47M | 0.01% | 748 |
|
|
2014
Q4 | $201K | Sell |
9,104
-241
| -3% | -$6.57K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $313K | Sell |
9,345
-104
| -1% | -$3.84K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $384K | Sell |
9,449
-534
| -5% | -$19.8K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $334K | Buy |
+9,983
| New | +$322K | ﹤0.01% | 1141 |
|
Other funds holding VRN
NP
GC
Axa's VRN Position: Q2 2024 in Review
Axa sold out of Veren (VRN) in Q2 2024, closing a stake of 371,718 shares — an estimated $3.04M sold.
Axa first reported a position in VRN in Q1 2014 and held it in 26 quarters. The position peaked at $4.26M in Q2 2015. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.
- Axa reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
- Axa sold 371,718 Veren shares in Q2 2024, an estimated $3.04M.
- Axa first reported a position in Veren in Q1 2014 and held it in 26 quarters.
- Axa's Veren position peaked at $4.26M in Q2 2015.
- 193 funds tracked by Wall St. Rank held Veren as of Q2 2024.
Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.