Barings’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,807
| Closed | -$1.99M | – | 180 |
|
|
2025
Q1 | $1.99M | Hold |
300,807
| – | – | 0.05% | 112 |
|
|
2024
Q4 | $2.22M | Hold |
300,807
| – | – | 0.05% | 105 |
|
|
2024
Q3 | $2.51M | Hold |
300,807
| – | – | 0.06% | 108 |
|
|
2024
Q2 | $3.37M | Buy |
+300,807
| New | +$3.37M | 0.08% | 85 |
|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$388K | – | 913 |
|
|
2016
Q2 | $388K | Hold |
24,600
| – | – | 0.01% | 705 |
|
|
2016
Q1 | $340K | Buy |
+24,600
| New | +$340K | 0.01% | 780 |
|