VRN
Bank of America’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,539,760
| Closed | -$56.5M | – | 7486 |
|
|
2025
Q1 | $56.5M | Buy |
8,539,760
+1,817,995
| +27% | +$12M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $34.5M | Sell |
6,721,765
-708,919
| -10% | -$3.64M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $45.7M | Buy |
7,430,684
+6,205,310
| +506% | +$38.2M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $9.64M | Sell |
1,225,374
-1,264,005
| -51% | -$9.95M | ﹤0.01% | 2582 |
|
|
2024
Q1 | $20.4M | Buy |
2,489,379
+1,028,889
| +70% | +$8.43M | ﹤0.01% | 1964 |
|
|
2023
Q4 | $10.1M | Buy |
1,460,490
+1,092,347
| +297% | +$7.57M | ﹤0.01% | 2405 |
|
|
2023
Q3 | $3.06M | Sell |
368,143
-833,609
| -69% | -$6.92M | ﹤0.01% | 3219 |
|
|
2023
Q2 | $8.09M | Buy |
1,201,752
+523,292
| +77% | +$3.52M | ﹤0.01% | 2480 |
|
|
2023
Q1 | $4.79M | Sell |
678,460
-259,828
| -28% | -$1.83M | ﹤0.01% | 3052 |
|
|
2022
Q4 | $6.71M | Buy |
938,288
+307,808
| +49% | +$2.2M | ﹤0.01% | 2639 |
|
|
2022
Q3 | $3.88M | Sell |
630,480
-191,454
| -23% | -$1.18M | ﹤0.01% | 3053 |
|
|
2022
Q2 | $5.85M | Buy |
821,934
+437,115
| +114% | +$3.11M | ﹤0.01% | 2778 |
|
|
2022
Q1 | $2.79M | Sell |
384,819
-328,389
| -46% | -$2.38M | ﹤0.01% | 3682 |
|
|
2021
Q4 | $3.81M | Sell |
713,208
-1,184,389
| -62% | -$6.32M | ﹤0.01% | 3366 |
|
|
2021
Q3 | $8.75M | Buy |
1,897,597
+360,201
| +23% | +$1.66M | ﹤0.01% | 2593 |
|
|
2021
Q2 | $6.96M | Sell |
1,537,396
-799,857
| -34% | -$3.62M | ﹤0.01% | 2771 |
|
|
2021
Q1 | $9.75M | Buy |
2,337,253
+838,797
| +56% | +$3.5M | ﹤0.01% | 2440 |
|
|
2020
Q4 | $3.51M | Buy |
1,498,456
+1,087,403
| +265% | +$2.54M | ﹤0.01% | 2993 |
|
|
2020
Q3 | $502K | Sell |
411,053
-110,172
| -21% | -$135K | ﹤0.01% | 4155 |
|
|
2020
Q2 | $850K | Buy |
521,225
+210,782
| +68% | +$344K | ﹤0.01% | 3771 |
|
|
2020
Q1 | $239K | Sell |
310,443
-1,102,802
| -78% | -$849K | ﹤0.01% | 4448 |
|
|
2019
Q4 | $6.32M | Buy |
1,413,245
+499,246
| +55% | +$2.23M | ﹤0.01% | 2585 |
|
|
2019
Q3 | $3.89M | Buy |
913,999
+486,452
| +114% | +$2.07M | ﹤0.01% | 2934 |
|
|
2019
Q2 | $1.41M | Buy |
427,547
+204,732
| +92% | +$676K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $721K | Buy |
222,815
+60,073
| +37% | +$194K | ﹤0.01% | 4110 |
|
|
2018
Q4 | $492K | Sell |
162,742
-20,102
| -11% | -$60.8K | ﹤0.01% | 4277 |
|
|
2018
Q3 | $1.16M | Sell |
182,844
-479,793
| -72% | -$3.05M | ﹤0.01% | 3770 |
|
|
2018
Q2 | $4.87M | Sell |
662,637
-13,556
| -2% | -$99.6K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $4.6M | Buy |
676,193
+345,484
| +104% | +$2.35M | ﹤0.01% | 2757 |
|
|
2017
Q4 | $2.52M | Sell |
330,709
-176,057
| -35% | -$1.34M | ﹤0.01% | 3209 |
|
|
2017
Q3 | $4.08M | Buy |
506,766
+104,217
| +26% | +$839K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $3.08M | Sell |
402,549
-254,685
| -39% | -$1.95M | ﹤0.01% | 3008 |
|
|
2017
Q1 | $7.11M | Buy |
657,234
+105,402
| +19% | +$1.14M | ﹤0.01% | 2329 |
|
|
2016
Q4 | $7.5M | Buy |
551,832
+40,534
| +8% | +$551K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $6.75M | Buy |
511,298
+218,590
| +75% | +$2.89M | ﹤0.01% | 2183 |
|
|
2016
Q2 | $4.62M | Sell |
292,708
-189,587
| -39% | -$2.99M | ﹤0.01% | 2401 |
|
|
2016
Q1 | $6.68M | Sell |
482,295
-134,190
| -22% | -$1.86M | ﹤0.01% | 2114 |
|
|
2015
Q4 | $7.18M | Buy |
616,485
+91,679
| +17% | +$1.07M | ﹤0.01% | 2103 |
|
|
2015
Q3 | $6M | Buy |
524,806
+139,543
| +36% | +$1.6M | ﹤0.01% | 2224 |
|
|
2015
Q2 | $7.89M | Buy |
385,263
+67,116
| +21% | +$1.37M | ﹤0.01% | 1687 |
|
|
2015
Q1 | $7.11M | Buy |
318,147
+117,016
| +58% | +$2.61M | ﹤0.01% | 1736 |
|
|
2014
Q4 | $4.66M | Buy |
201,131
+46,498
| +30% | +$1.08M | ﹤0.01% | 1991 |
|
|
2014
Q3 | $5.58M | Sell |
154,633
-249,812
| -62% | -$9.02M | ﹤0.01% | 1905 |
|
|
2014
Q2 | $17.9M | Buy |
404,445
+312,721
| +341% | +$13.9M | 0.01% | 1168 |
|
|
2014
Q1 | $3.35M | Buy |
+91,724
| New | +$3.35M | ﹤0.01% | 2173 |
|