Bank of America’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,539,760
| Closed | -$56.5M | – | 8720 |
|
|
2025
Q1 | $56.5M | Buy |
8,539,760
+1,817,995
| +27% | +$10.1M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $34.5M | Sell |
6,721,765
-708,919
| -10% | -$3.89M | ﹤0.01% | 1807 |
|
|
2024
Q3 | $45.7M | Buy |
7,430,684
+6,205,310
| +506% | +$44.3M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $9.64M | Sell |
1,225,374
-1,264,005
| -51% | -$10.6M | ﹤0.01% | 2991 |
|
|
2024
Q1 | $20.4M | Buy |
2,489,379
+1,028,889
| +70% | +$7.21M | ﹤0.01% | 2262 |
|
|
2023
Q4 | $10.1M | Buy |
1,460,490
+1,092,347
| +297% | +$8.06M | ﹤0.01% | 2880 |
|
|
2023
Q3 | $3.06M | Sell |
368,143
-833,609
| -69% | -$6.65M | ﹤0.01% | 3857 |
|
|
2023
Q2 | $8.09M | Buy |
1,201,752
+523,292
| +77% | +$3.65M | ﹤0.01% | 2923 |
|
|
2023
Q1 | $4.79M | Sell |
678,460
-259,828
| -28% | -$1.8M | ﹤0.01% | 3579 |
|
|
2022
Q4 | $6.71M | Buy |
938,288
+307,808
| +49% | +$2.28M | ﹤0.01% | 3104 |
|
|
2022
Q3 | $3.88M | Sell |
630,480
-191,454
| -23% | -$1.37M | ﹤0.01% | 3606 |
|
|
2022
Q2 | $5.85M | Buy |
821,934
+437,115
| +114% | +$3.43M | ﹤0.01% | 3229 |
|
|
2022
Q1 | $2.79M | Sell |
384,819
-328,389
| -46% | -$2.22M | ﹤0.01% | 4250 |
|
|
2021
Q4 | $3.81M | Sell |
713,208
-1,184,389
| -62% | -$5.76M | ﹤0.01% | 3931 |
|
|
2021
Q3 | $8.75M | Buy |
1,897,597
+360,201
| +23% | +$1.33M | ﹤0.01% | 2995 |
|
|
2021
Q2 | $6.96M | Sell |
1,537,396
-799,857
| -34% | -$3.36M | ﹤0.01% | 3208 |
|
|
2021
Q1 | $9.75M | Buy |
2,337,253
+838,797
| +56% | +$2.96M | ﹤0.01% | 2748 |
|
|
2020
Q4 | $3.51M | Buy |
1,498,456
+1,087,403
| +265% | +$1.86M | ﹤0.01% | 3469 |
|
|
2020
Q3 | $502K | Sell |
411,053
-110,172
| -21% | -$179K | ﹤0.01% | 4714 |
|
|
2020
Q2 | $850K | Buy |
521,225
+210,782
| +68% | +$291K | ﹤0.01% | 4238 |
|
|
2020
Q1 | $239K | Sell |
310,443
-1,102,802
| -78% | -$3.05M | ﹤0.01% | 4990 |
|
|
2019
Q4 | $6.32M | Buy |
1,413,245
+499,246
| +55% | +$1.95M | ﹤0.01% | 3021 |
|
|
2019
Q3 | $3.89M | Buy |
913,999
+486,452
| +114% | +$1.68M | ﹤0.01% | 3447 |
|
|
2019
Q2 | $1.41M | Buy |
427,547
+204,732
| +92% | +$735K | ﹤0.01% | 4310 |
|
|
2019
Q1 | $721K | Buy |
222,815
+60,073
| +37% | +$185K | ﹤0.01% | 4767 |
|
|
2018
Q4 | $492K | Sell |
162,742
-20,102
| -11% | -$85.6K | ﹤0.01% | 4939 |
|
|
2018
Q3 | $1.16M | Sell |
182,844
-479,793
| -72% | -$3.16M | ﹤0.01% | 4382 |
|
|
2018
Q2 | $4.87M | Sell |
662,637
-13,556
| -2% | -$107K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $4.6M | Buy |
676,193
+345,484
| +104% | +$2.62M | ﹤0.01% | 3165 |
|
|
2017
Q4 | $2.52M | Sell |
330,709
-176,057
| -35% | -$1.33M | ﹤0.01% | 3754 |
|
|
2017
Q3 | $4.08M | Buy |
506,766
+104,217
| +26% | +$761K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $3.08M | Sell |
402,549
-254,685
| -39% | -$2.38M | ﹤0.01% | 3503 |
|
|
2017
Q1 | $7.11M | Buy |
657,234
+105,402
| +19% | +$1.22M | ﹤0.01% | 2713 |
|
|
2016
Q4 | $7.5M | Buy |
551,832
+40,534
| +8% | +$519K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $6.75M | Buy |
511,298
+218,590
| +75% | +$3.26M | ﹤0.01% | 2568 |
|
|
2016
Q2 | $4.62M | Sell |
292,708
-189,587
| -39% | -$3.04M | ﹤0.01% | 2863 |
|
|
2016
Q1 | $6.68M | Sell |
482,295
-134,190
| -22% | -$1.55M | ﹤0.01% | 2519 |
|
|
2015
Q4 | $7.18M | Buy |
616,485
+91,679
| +17% | +$1.21M | ﹤0.01% | 2581 |
|
|
2015
Q3 | $6M | Buy |
524,806
+134,461
| +34% | +$1.89M | ﹤0.01% | 2711 |
|
|
2015
Q2 | $7.89M | Buy |
390,345
+62,574
| +19% | +$1.46M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $7.11M | Buy |
327,771
+115,593
| +54% | +$2.64M | ﹤0.01% | 2170 |
|
|
2014
Q4 | $4.66M | Buy |
212,178
+44,933
| +27% | +$1.22M | ﹤0.01% | 2609 |
|
|
2014
Q3 | $5.58M | Sell |
167,245
-275,085
| -62% | -$10.2M | ﹤0.01% | 2477 |
|
|
2014
Q2 | $17.9M | Buy |
442,330
+342,014
| +341% | +$12.7M | 0.01% | 1482 |
|
|
2014
Q1 | $3.35M | Buy |
+100,316
| New | +$3.24M | ﹤0.01% | 2755 |
|
Other funds holding VRN
Bank of America's VRN Position: Q2 2025 in Review
Bank of America sold out of Veren (VRN) in Q2 2025, closing a stake of 8,539,760 shares — an estimated $56.5M sold.
Bank of America first reported a position in VRN in Q1 2014 and held it in 45 quarters. The position peaked at $56.5M in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Bank of America reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Bank of America sold 8,539,760 Veren shares in Q2 2025, an estimated $56.5M.
- Bank of America first reported a position in Veren in Q1 2014 and held it in 45 quarters.
- Bank of America's Veren position peaked at $56.5M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.