VRN
Barclays’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-971,262
| Closed | -$6.43M | – | 4645 |
|
|
2025
Q1 | $6.43M | Buy |
971,262
+838,034
| +629% | +$5.55M | ﹤0.01% | 1279 |
|
|
2024
Q4 | $685K | Buy |
133,228
+983
| +0.7% | +$5.05K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $813K | Buy |
132,245
+100,279
| +314% | +$616K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $252K | Sell |
31,966
-76,381
| -70% | -$602K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $887K | Buy |
108,347
+10,955
| +11% | +$89.7K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $675K | Sell |
97,392
-1,739
| -2% | -$12.1K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $823K | Buy |
99,131
+247
| +0.2% | +$2.05K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $665K | Buy |
98,884
+98,883
| +9,888,300% | +$665K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4448 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4554 |
|
|
2022
Q3 | $0 | Sell |
1
-18,697
| -100% | – | ﹤0.01% | 4851 |
|
|
2022
Q2 | $133K | Buy |
18,698
+10,977
| +142% | +$78.1K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $56K | Sell |
7,721
-10,280
| -57% | -$74.6K | ﹤0.01% | 3958 |
|
|
2021
Q4 | $96K | Sell |
18,001
-70,242
| -80% | -$375K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $407K | Buy |
88,243
+55,161
| +167% | +$254K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $150K | Buy |
33,082
+14,791
| +81% | +$67.1K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $76K | Hold |
18,291
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q4 | $43K | Hold |
18,291
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q3 | $22K | Sell |
18,291
-382
| -2% | -$459 | ﹤0.01% | 3485 |
|
|
2020
Q2 | $30K | Hold |
18,673
| – | – | ﹤0.01% | 3512 |
|
|
2020
Q1 | $14K | Hold |
18,673
| – | – | ﹤0.01% | 3438 |
|
|
2019
Q4 | $83K | Sell |
18,673
-112,269
| -86% | -$499K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $558K | Sell |
130,942
-52,900
| -29% | -$225K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $608K | Sell |
183,842
-66,652
| -27% | -$220K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $811K | Buy |
250,494
+125,465
| +100% | +$406K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $378K | Buy |
125,029
+87,176
| +230% | +$264K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $239K | Buy |
37,853
+3,162
| +9% | +$20K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $253K | Buy |
34,691
+14,648
| +73% | +$107K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $135K | Buy |
20,043
+1,752
| +10% | +$11.8K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $139K | Sell |
18,291
-2,000
| -10% | -$15.2K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $163K | Buy |
20,291
+2,000
| +11% | +$16.1K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $140K | Sell |
18,291
-7,071
| -28% | -$54.1K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $275K | Buy |
25,362
+9,676
| +62% | +$105K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $213K | Sell |
15,686
-118,362
| -88% | -$1.61M | ﹤0.01% | 2272 |
|
|
2016
Q3 | $1.77M | Buy |
134,048
+118,758
| +777% | +$1.57M | ﹤0.01% | 1131 |
|
|
2016
Q2 | $242K | Sell |
15,290
-29,887
| -66% | -$473K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $588K | Sell |
45,177
-760
| -2% | -$9.89K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $505K | Buy |
45,937
+21,916
| +91% | +$241K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $264K | Buy |
24,021
+9,021
| +60% | +$99.1K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $300K | Sell |
15,000
-2
| -0% | -$40 | ﹤0.01% | 1945 |
|
|
2015
Q1 | $330K | Buy |
15,002
+15,000
| +750,000% | +$330K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $0 | Sell |
2
-12,598
| -100% | – | ﹤0.01% | 4360 |
|
|
2014
Q3 | $453K | Buy |
+12,600
| New | +$453K | ﹤0.01% | 1993 |
|
|
2014
Q2 | – | Sell |
-3,415
| Closed | -$123K | – | 4454 |
|
|
2014
Q1 | $123K | Buy |
+3,415
| New | +$123K | ﹤0.01% | 2657 |
|