Bank of Montreal’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 |
-17,921,374
| Closed | -$119M | – | 3792 |
|
|
2025
Q1 | $119M | Buy |
17,921,374
+7,828,865
| +78% | +$43.3M | 0.06% | 234 |
|
|
2024
Q4 | $51.8M | Sell |
10,092,509
-484,887
| -5% | -$2.66M | 0.03% | 449 |
|
|
2024
Q3 | $65M | Sell |
10,577,396
-2,830,441
| -21% | -$20.2M | 0.03% | 394 |
|
|
2024
Q2 | $106M | Buy |
13,407,837
+1,101,395
| +9% | +$9.28M | 0.03% | 272 |
|
|
2024
Q1 | $99.5M | Sell |
12,306,442
-1,626,926
| -12% | -$11.4M | 0.03% | 292 |
|
|
2023
Q4 | $98.6M | Buy |
13,933,368
+1,266,436
| +10% | +$9.34M | 0.03% | 301 |
|
|
2023
Q3 | $107M | Buy |
12,666,932
+180,350
| +1% | +$1.44M | 0.04% | 253 |
|
|
2023
Q2 | $84.5M | Buy |
12,486,582
+2,584,559
| +26% | +$18M | 0.03% | 281 |
|
|
2023
Q1 | $70.1M | Sell |
9,902,023
-2,756,096
| -22% | -$19.1M | 0.03% | 301 |
|
|
2022
Q4 | $90.5M | Sell |
12,658,119
-96,183
| -0.8% | -$714K | 0.04% | 261 |
|
|
2022
Q3 | $78.6K | Buy |
12,754,302
+1,305,895
| +11% | +$9.32M | 0.04% | 266 |
|
|
2022
Q2 | $113K | Sell |
11,448,407
-75,781
| -0.7% | -$594K | 0.06% | 223 |
|
|
2022
Q1 | $85.2M | Sell |
11,524,188
-3,150,633
| -21% | -$21.3M | 0.05% | 309 |
|
|
2021
Q4 | $77.9M | Sell |
14,674,821
-12,233,177
| -45% | -$59.5M | 0.04% | 322 |
|
|
2021
Q3 | $126M | Buy |
26,907,998
+17,473,581
| +185% | +$64.6M | 0.06% | 280 |
|
|
2021
Q2 | $42.9M | Sell |
9,434,417
-6,454,637
| -41% | -$27.1M | 0.02% | 568 |
|
|
2021
Q1 | $62.8M | Sell |
15,889,054
-443,041
| -3% | -$1.56M | 0.04% | 354 |
|
|
2020
Q4 | $43.9M | Buy |
16,332,095
+656,699
| +4% | +$1.12M | 0.03% | 456 |
|
|
2020
Q3 | $19.3M | Buy |
15,675,396
+38,266
| +0.2% | +$62.1K | 0.02% | 605 |
|
|
2020
Q2 | $23.5M | Buy |
15,637,130
+8,469,730
| +118% | +$11.7M | 0.02% | 539 |
|
|
2020
Q1 | $6.46M | Sell |
7,167,400
-607,254
| -8% | -$1.68M | 0.01% | 876 |
|
|
2019
Q4 | $34.8M | Buy |
7,774,654
+171,064
| +2% | +$669K | 0.03% | 511 |
|
|
2019
Q3 | $32.4M | Sell |
7,603,590
-124,868
| -2% | -$432K | 0.03% | 476 |
|
|
2019
Q2 | $25.5M | Buy |
7,728,458
+840,718
| +12% | +$3.02M | 0.02% | 570 |
|
|
2019
Q1 | $22.3M | Sell |
6,887,740
-5,039,155
| -42% | -$15.5M | 0.02% | 571 |
|
|
2018
Q4 | $36M | Sell |
11,926,895
-725,708
| -6% | -$3.09M | 0.04% | 407 |
|
|
2018
Q3 | $80.3M | Buy |
12,652,603
+619,015
| +5% | +$4.08M | 0.07% | 270 |
|
|
2018
Q2 | $88.4M | Buy |
12,033,588
+582,947
| +5% | +$4.59M | 0.08% | 246 |
|
|
2018
Q1 | $77.9M | Sell |
11,450,641
-2,021,219
| -15% | -$15.3M | 0.07% | 261 |
|
|
2017
Q4 | $103M | Buy |
13,471,860
+677,874
| +5% | +$5.11M | 0.09% | 214 |
|
|
2017
Q3 | $103M | Buy |
12,793,986
+2,333,702
| +22% | +$17M | 0.1% | 192 |
|
|
2017
Q2 | $80M | Sell |
10,460,284
-3,939,463
| -27% | -$36.8M | 0.08% | 235 |
|
|
2017
Q1 | $156M | Sell |
14,399,747
-137,512
| -0.9% | -$1.6M | 0.16% | 138 |
|
|
2016
Q4 | $185M | Sell |
14,537,259
-585,559
| -4% | -$7.5M | 0.21% | 106 |
|
|
2016
Q3 | $200M | Buy |
15,122,818
+1,495,270
| +11% | +$22.3M | 0.24% | 88 |
|
|
2016
Q2 | $215M | Buy |
13,627,548
+826,966
| +6% | +$13.3M | 0.26% | 81 |
|
|
2016
Q1 | $177M | Sell |
12,800,582
-742,101
| -5% | -$8.58M | 0.24% | 93 |
|
|
2015
Q4 | $158M | Sell |
13,542,683
-359,442
| -3% | -$4.73M | 0.22% | 101 |
|
|
2015
Q3 | $159M | Sell |
13,902,125
-337,758
| -2% | -$4.74M | 0.23% | 98 |
|
|
2015
Q2 | $288M | Buy |
14,239,883
+185,312
| +1% | +$4.34M | 0.34% | 59 |
|
|
2015
Q1 | $305M | Sell |
14,054,571
-1,434,827
| -9% | -$32.7M | 0.36% | 52 |
|
|
2014
Q4 | $340M | Buy |
15,489,398
+168,789
| +1% | +$4.6M | 0.4% | 51 |
|
|
2014
Q3 | $511M | Sell |
15,320,609
-568,761
| -4% | -$21M | 0.61% | 28 |
|
|
2014
Q2 | $644M | Buy |
15,889,370
+1,448,677
| +10% | +$53.8M | 0.75% | 23 |
|
|
2014
Q1 | $482M | Buy |
+14,440,693
| New | +$466M | 0.66% | 29 |
|