VRN
Bank of New York Mellon’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205,588
| Closed | -$1.36M | – | 4274 |
|
|
2025
Q1 | $1.36M | Sell |
205,588
-98,769
| -32% | -$654K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $1.56M | Buy |
304,357
+153,607
| +102% | +$790K | ﹤0.01% | 2864 |
|
|
2024
Q3 | $927K | Sell |
150,750
-18,345
| -11% | -$113K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $1.33M | Buy |
169,095
+20,990
| +14% | +$165K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $1.21M | Sell |
148,105
-44,669
| -23% | -$366K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $1.34M | Buy |
192,774
+149,655
| +347% | +$1.04M | ﹤0.01% | 3035 |
|
|
2023
Q3 | $358K | Buy |
43,119
+3,298
| +8% | +$27.4K | ﹤0.01% | 3726 |
|
|
2023
Q2 | $268K | Hold |
39,821
| – | – | ﹤0.01% | 3879 |
|
|
2023
Q1 | $281K | Buy |
39,821
+15,320
| +63% | +$108K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $175K | Buy |
24,501
+1,054
| +4% | +$7.54K | ﹤0.01% | 4007 |
|
|
2022
Q3 | $144K | Buy |
23,447
+803
| +4% | +$4.93K | ﹤0.01% | 4127 |
|
|
2022
Q2 | $161K | Sell |
22,644
-201
| -0.9% | -$1.43K | ﹤0.01% | 4130 |
|
|
2022
Q1 | $166K | Sell |
22,845
-464
| -2% | -$3.37K | ﹤0.01% | 4293 |
|
|
2021
Q4 | $124K | Buy |
23,309
+1,600
| +7% | +$8.51K | ﹤0.01% | 4372 |
|
|
2021
Q3 | $100K | Buy |
21,709
+2,201
| +11% | +$10.1K | ﹤0.01% | 4325 |
|
|
2021
Q2 | $88K | Buy |
19,508
+1,699
| +10% | +$7.66K | ﹤0.01% | 4236 |
|
|
2021
Q1 | $74K | Buy |
17,809
+2,101
| +13% | +$8.73K | ﹤0.01% | 4200 |
|
|
2020
Q4 | $37K | Sell |
15,708
-1
| -0% | -$2 | ﹤0.01% | 4167 |
|
|
2020
Q3 | $19K | Buy |
15,709
+1
| +0% | +$1 | ﹤0.01% | 4088 |
|
|
2020
Q2 | $26K | Buy |
15,708
+2,700
| +21% | +$4.47K | ﹤0.01% | 4040 |
|
|
2020
Q1 | $10K | Sell |
13,008
-17,492
| -57% | -$13.4K | ﹤0.01% | 4078 |
|
|
2019
Q4 | $136K | Hold |
30,500
| – | – | ﹤0.01% | 3977 |
|
|
2019
Q3 | $130K | Hold |
30,500
| – | – | ﹤0.01% | 3973 |
|
|
2019
Q2 | $101K | Hold |
30,500
| – | – | ﹤0.01% | 4022 |
|
|
2019
Q1 | $99K | Sell |
30,500
-26,220
| -46% | -$85.1K | ﹤0.01% | 3998 |
|
|
2018
Q4 | $172K | Sell |
56,720
-662,303
| -92% | -$2.01M | ﹤0.01% | 3872 |
|
|
2018
Q3 | $4.57M | Buy |
719,023
+148,097
| +26% | +$940K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $4.2M | Sell |
570,926
-51,500
| -8% | -$378K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $4.23M | Sell |
622,426
-938
| -0.2% | -$6.38K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $4.75M | Buy |
623,364
+12,588
| +2% | +$95.9K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $4.92M | Buy |
610,776
+10,552
| +2% | +$84.9K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $4.59M | Sell |
600,224
-119,643
| -17% | -$915K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $7.79M | Buy |
719,867
+46,778
| +7% | +$506K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $9.15M | Buy |
673,089
+85,060
| +14% | +$1.16M | ﹤0.01% | 2000 |
|
|
2016
Q3 | $7.76M | Buy |
588,029
+64,108
| +12% | +$846K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $8.27M | Buy |
523,921
+5,966
| +1% | +$94.2K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $7.17M | Sell |
517,955
-4,909
| -0.9% | -$67.9K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $6.09M | Sell |
522,864
-9,086
| -2% | -$106K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $6.08M | Buy |
531,950
+72,554
| +16% | +$829K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $9.41M | Sell |
459,396
-74,786
| -14% | -$1.53M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $11.9M | Sell |
534,182
-14,916
| -3% | -$333K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $12.7M | Sell |
549,098
-44,807
| -8% | -$1.04M | ﹤0.01% | 1764 |
|
|
2014
Q3 | $21.4M | Buy |
593,905
+48,243
| +9% | +$1.74M | 0.01% | 1379 |
|
|
2014
Q2 | $24.2M | Buy |
545,662
+30,080
| +6% | +$1.33M | 0.01% | 1356 |
|
|
2014
Q1 | $18.8M | Buy |
+515,582
| New | +$18.8M | 0.01% | 1504 |
|