Barometer Capital Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,500
| Closed | -$231K | – | 211 |
|
|
2023
Q3 | $231K | Buy |
+20,500
| New | +$231K | 0.07% | 88 |
|
|
2023
Q2 | – | Sell |
-164,350
| Closed | -$1.57M | – | 160 |
|
|
2023
Q1 | $1.57M | Buy |
+164,350
| New | +$1.57M | 0.4% | 55 |
|
|
2022
Q2 | – | Sell |
-428,000
| Closed | -$3.88M | – | 133 |
|
|
2022
Q1 | $3.88M | Buy |
428,000
+83,500
| +24% | +$757K | 0.71% | 37 |
|
|
2021
Q4 | $2.33M | Buy |
+344,500
| New | +$2.33M | 0.39% | 54 |
|
|
2021
Q2 | – | Sell |
-929,800
| Closed | -$4.87M | – | 182 |
|
|
2021
Q1 | $4.87M | Buy |
929,800
+629,200
| +209% | +$3.3M | 0.81% | 41 |
|
|
2020
Q4 | $893K | Buy |
+300,600
| New | +$893K | 0.17% | 102 |
|
|
2019
Q2 | – | Sell |
-672,800
| Closed | -$2.91M | – | 177 |
|
|
2019
Q1 | $2.91M | Buy |
+672,800
| New | +$2.91M | 0.33% | 93 |
|
|
2016
Q4 | – | Sell |
-683,300
| Closed | -$9.02M | – | 186 |
|
|
2016
Q3 | $9.02M | Sell |
683,300
-698,200
| -51% | -$9.22M | 1% | 35 |
|
|
2016
Q2 | $21.8M | Buy |
1,381,500
+1,342,500
| +3,442% | +$21.2M | 2.16% | 18 |
|
|
2016
Q1 | $540K | Buy |
+39,000
| New | +$540K | 0.05% | 133 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$3K | – | 169 |
|
|
2014
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 124 |
|