VRN
Bank of Nova Scotia’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,212
| Closed | -$259K | – | 1016 |
|
|
2025
Q1 | $259K | Buy |
+39,212
| New | +$259K | ﹤0.01% | 892 |
|
|
2024
Q3 | – | Sell |
-1,151,398
| Closed | -$9.08M | – | 988 |
|
|
2024
Q2 | $9.08M | Buy |
1,151,398
+3,901
| +0.3% | +$30.8K | 0.02% | 384 |
|
|
2024
Q1 | $9.39M | Sell |
1,147,497
-173,709
| -13% | -$1.42M | 0.02% | 410 |
|
|
2023
Q4 | $9.16M | Buy |
1,321,206
+263,267
| +25% | +$1.83M | 0.02% | 422 |
|
|
2023
Q3 | $8.77M | Sell |
1,057,939
-1,004,883
| -49% | -$8.33M | 0.02% | 332 |
|
|
2023
Q2 | $13.9M | Buy |
2,062,822
+702,385
| +52% | +$4.73M | 0.04% | 246 |
|
|
2023
Q1 | $9.61M | Buy |
1,360,437
+298,710
| +28% | +$2.11M | 0.03% | 285 |
|
|
2022
Q4 | $7.57M | Sell |
1,061,727
-137,454
| -11% | -$981K | 0.02% | 406 |
|
|
2022
Q3 | $7.38M | Buy |
1,199,181
+509,588
| +74% | +$3.14M | 0.02% | 362 |
|
|
2022
Q2 | $4.9M | Buy |
689,593
+1,965
| +0.3% | +$14K | 0.01% | 493 |
|
|
2022
Q1 | $4.98M | Buy |
687,628
+700
| +0.1% | +$5.07K | 0.01% | 589 |
|
|
2021
Q4 | $3.67M | Hold |
686,928
| – | – | 0.01% | 738 |
|
|
2021
Q3 | $3.17M | Hold |
686,928
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $3.11M | Buy |
686,928
+6,796
| +1% | +$30.7K | 0.01% | 671 |
|
|
2021
Q1 | $2.84M | Buy |
680,132
+1,500
| +0.2% | +$6.26K | 0.01% | 695 |
|
|
2020
Q4 | $1.59M | Sell |
678,632
-1,500
| -0.2% | -$3.51K | ﹤0.01% | 693 |
|
|
2020
Q3 | $822K | Buy |
680,132
+4,058
| +0.6% | +$4.9K | ﹤0.01% | 751 |
|
|
2020
Q2 | $1.1M | Sell |
676,074
-9,321
| -1% | -$15.2K | ﹤0.01% | 659 |
|
|
2020
Q1 | $527K | Buy |
685,395
+31,863
| +5% | +$24.5K | ﹤0.01% | 755 |
|
|
2019
Q4 | $2.91M | Sell |
653,532
-30,204
| -4% | -$135K | 0.01% | 620 |
|
|
2019
Q3 | $2.91M | Buy |
683,736
+357,184
| +109% | +$1.52M | 0.01% | 595 |
|
|
2019
Q2 | $973K | Buy |
326,552
+35,267
| +12% | +$105K | ﹤0.01% | 708 |
|
|
2019
Q1 | $944K | Sell |
291,285
-1,722,273
| -86% | -$5.58M | ﹤0.01% | 711 |
|
|
2018
Q4 | $6.08M | Sell |
2,013,558
-91,943
| -4% | -$278K | 0.03% | 354 |
|
|
2018
Q3 | $13.4M | Buy |
2,105,501
+200,587
| +11% | +$1.28M | 0.06% | 258 |
|
|
2018
Q2 | $13.9M | Sell |
1,904,914
-209,874
| -10% | -$1.54M | 0.08% | 204 |
|
|
2018
Q1 | $14.4M | Sell |
2,114,788
-88,377
| -4% | -$600K | 0.07% | 230 |
|
|
2017
Q4 | $16.8M | Buy |
2,203,165
+513,554
| +30% | +$3.91M | 0.08% | 232 |
|
|
2017
Q3 | $13.6M | Buy |
1,689,611
+129,157
| +8% | +$1.04M | 0.08% | 210 |
|
|
2017
Q2 | $11.9M | Buy |
1,560,454
+14,496
| +0.9% | +$111K | 0.06% | 261 |
|
|
2017
Q1 | $16.7M | Buy |
1,545,958
+249,341
| +19% | +$2.69M | 0.07% | 209 |
|
|
2016
Q4 | $17.6M | Buy |
1,296,617
+158,067
| +14% | +$2.14M | 0.09% | 143 |
|
|
2016
Q3 | $15M | Buy |
1,138,550
+7,068
| +0.6% | +$93.2K | 0.09% | 117 |
|
|
2016
Q2 | $17.9M | Sell |
1,131,482
-137,590
| -11% | -$2.17M | 0.11% | 98 |
|
|
2016
Q1 | $17.6M | Sell |
1,269,072
-461,013
| -27% | -$6.38M | 0.11% | 100 |
|
|
2015
Q4 | $20.2M | Sell |
1,730,085
-219,868
| -11% | -$2.56M | 0.1% | 112 |
|
|
2015
Q3 | $22.3M | Buy |
1,949,953
+73,955
| +4% | +$845K | 0.12% | 88 |
|
|
2015
Q2 | $38.5M | Sell |
1,875,998
-135,910
| -7% | -$2.79M | 0.19% | 70 |
|
|
2015
Q1 | $44.9M | Sell |
2,011,908
-53,096
| -3% | -$1.18M | 0.2% | 60 |
|
|
2014
Q4 | $47.5M | Buy |
2,065,004
+160,300
| +8% | +$3.69M | 0.18% | 64 |
|
|
2014
Q3 | $68.8M | Buy |
1,904,704
+271,010
| +17% | +$9.78M | 0.28% | 43 |
|
|
2014
Q2 | $72.4M | Buy |
1,633,694
+69,300
| +4% | +$3.07M | 0.3% | 49 |
|
|
2014
Q1 | $57.1M | Buy |
+1,564,394
| New | +$57.1M | 0.24% | 57 |
|