VRN
Bank of Montreal’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,921,374
| Closed | -$119M | – | 3339 |
|
|
2025
Q1 | $119M | Buy |
17,921,374
+7,828,865
| +78% | +$51.8M | 0.06% | 220 |
|
|
2024
Q4 | $51.8M | Sell |
10,092,509
-484,887
| -5% | -$2.49M | 0.02% | 420 |
|
|
2024
Q3 | $65M | Sell |
10,577,396
-2,830,441
| -21% | -$17.4M | 0.03% | 374 |
|
|
2024
Q2 | $106M | Buy |
13,407,837
+1,101,395
| +9% | +$8.68M | 0.03% | 259 |
|
|
2024
Q1 | $99.5M | Sell |
12,306,442
-1,626,926
| -12% | -$13.2M | 0.03% | 275 |
|
|
2023
Q4 | $98.6M | Buy |
13,933,368
+1,266,436
| +10% | +$8.96M | 0.03% | 271 |
|
|
2023
Q3 | $107M | Buy |
12,666,932
+180,350
| +1% | +$1.52M | 0.04% | 235 |
|
|
2023
Q2 | $84.5M | Buy |
12,486,582
+2,584,559
| +26% | +$17.5M | 0.03% | 262 |
|
|
2023
Q1 | $70.1M | Sell |
9,902,023
-2,756,096
| -22% | -$19.5M | 0.03% | 275 |
|
|
2022
Q4 | $90.5M | Sell |
12,658,119
-96,183
| -0.8% | -$688K | 0.04% | 238 |
|
|
2022
Q3 | $78.6K | Buy |
12,754,302
+1,305,895
| +11% | +$8.05K | 0.03% | 239 |
|
|
2022
Q2 | $113K | Sell |
11,448,407
-75,781
| -0.7% | -$747 | 0.05% | 192 |
|
|
2022
Q1 | $85.2M | Sell |
11,524,188
-3,150,633
| -21% | -$23.3M | 0.04% | 266 |
|
|
2021
Q4 | $77.9M | Sell |
14,674,821
-12,233,177
| -45% | -$64.9M | 0.04% | 320 |
|
|
2021
Q3 | $126M | Buy |
26,907,998
+17,473,581
| +185% | +$81.5M | 0.06% | 263 |
|
|
2021
Q2 | $42.9M | Sell |
9,434,417
-6,454,637
| -41% | -$29.3M | 0.02% | 539 |
|
|
2021
Q1 | $62.8M | Sell |
15,889,054
-443,041
| -3% | -$1.75M | 0.04% | 330 |
|
|
2020
Q4 | $43.9M | Buy |
16,332,095
+656,699
| +4% | +$1.77M | 0.03% | 422 |
|
|
2020
Q3 | $19.3M | Buy |
15,675,396
+38,266
| +0.2% | +$47.1K | 0.02% | 560 |
|
|
2020
Q2 | $23.5M | Buy |
15,637,130
+8,469,730
| +118% | +$12.7M | 0.02% | 499 |
|
|
2020
Q1 | $6.46M | Sell |
7,167,400
-607,254
| -8% | -$548K | 0.01% | 810 |
|
|
2019
Q4 | $34.8M | Buy |
7,774,654
+171,064
| +2% | +$765K | 0.03% | 475 |
|
|
2019
Q3 | $32.4M | Sell |
7,603,590
-124,868
| -2% | -$532K | 0.03% | 449 |
|
|
2019
Q2 | $25.5M | Buy |
7,728,458
+840,718
| +12% | +$2.77M | 0.02% | 533 |
|
|
2019
Q1 | $22.3M | Sell |
6,887,740
-5,039,155
| -42% | -$16.3M | 0.02% | 539 |
|
|
2018
Q4 | $36M | Sell |
11,926,895
-725,708
| -6% | -$2.19M | 0.03% | 386 |
|
|
2018
Q3 | $80.3M | Buy |
12,652,603
+619,015
| +5% | +$3.93M | 0.06% | 259 |
|
|
2018
Q2 | $88.4M | Buy |
12,033,588
+582,947
| +5% | +$4.28M | 0.07% | 235 |
|
|
2018
Q1 | $77.9M | Sell |
11,450,641
-2,021,219
| -15% | -$13.7M | 0.07% | 254 |
|
|
2017
Q4 | $103M | Buy |
13,471,860
+677,874
| +5% | +$5.17M | 0.09% | 206 |
|
|
2017
Q3 | $103M | Buy |
12,793,986
+2,333,702
| +22% | +$18.8M | 0.09% | 192 |
|
|
2017
Q2 | $80M | Sell |
10,460,284
-3,939,463
| -27% | -$30.1M | 0.08% | 234 |
|
|
2017
Q1 | $156M | Sell |
14,399,747
-137,512
| -0.9% | -$1.49M | 0.15% | 136 |
|
|
2016
Q4 | $185M | Sell |
14,537,259
-585,559
| -4% | -$7.47M | 0.19% | 102 |
|
|
2016
Q3 | $200M | Buy |
15,122,818
+1,495,270
| +11% | +$19.7M | 0.22% | 84 |
|
|
2016
Q2 | $215M | Buy |
13,627,548
+826,966
| +6% | +$13.1M | 0.25% | 78 |
|
|
2016
Q1 | $177M | Sell |
12,800,582
-742,101
| -5% | -$10.3M | 0.19% | 88 |
|
|
2015
Q4 | $158M | Sell |
13,542,683
-359,442
| -3% | -$4.19M | 0.19% | 97 |
|
|
2015
Q3 | $159M | Sell |
13,902,125
-152,376
| -1% | -$1.74M | 0.22% | 97 |
|
|
2015
Q2 | $288M | Buy |
14,054,501
+412,607
| +3% | +$8.45M | 0.34% | 59 |
|
|
2015
Q1 | $305M | Sell |
13,641,894
-1,041,056
| -7% | -$23.3M | 0.35% | 52 |
|
|
2014
Q4 | $340M | Buy |
14,682,950
+517,650
| +4% | +$12M | 0.39% | 51 |
|
|
2014
Q3 | $511M | Sell |
14,165,300
-363,154
| -2% | -$13.1M | 0.58% | 28 |
|
|
2014
Q2 | $644M | Buy |
14,528,454
+1,324,599
| +10% | +$58.7M | 0.72% | 23 |
|
|
2014
Q1 | $482M | Buy |
+13,203,855
| New | +$482M | 0.62% | 29 |
|