BA
VRN
Bridgewater Associates’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,347
| Closed | -$125K | – | 848 |
|
|
2024
Q3 | $125K | Buy |
+20,347
| New | +$125K | ﹤0.01% | 771 |
|
|
2022
Q3 | – | Sell |
-109,919
| Closed | -$780K | – | 1035 |
|
|
2022
Q2 | $780K | Sell |
109,919
-167,259
| -60% | -$1.19M | ﹤0.01% | 838 |
|
|
2022
Q1 | $2.01M | Buy |
277,178
+21,186
| +8% | +$154K | 0.01% | 685 |
|
|
2021
Q4 | $1.37M | Buy |
255,992
+23,324
| +10% | +$125K | 0.01% | 516 |
|
|
2021
Q3 | $1.07M | Sell |
232,668
-2,727
| -1% | -$12.6K | 0.01% | 506 |
|
|
2021
Q2 | $1.07M | Sell |
235,395
-146
| -0.1% | -$661 | 0.01% | 576 |
|
|
2021
Q1 | $982K | Buy |
235,541
+52,202
| +28% | +$218K | 0.01% | 321 |
|
|
2020
Q4 | $427K | Buy |
183,339
+33,828
| +23% | +$78.8K | ﹤0.01% | 479 |
|
|
2020
Q3 | $180K | Hold |
149,511
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $242K | Hold |
149,511
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $114K | Sell |
149,511
-18,659
| -11% | -$14.2K | ﹤0.01% | 393 |
|
|
2019
Q4 | $751K | Sell |
168,170
-17,063
| -9% | -$76.2K | 0.01% | 361 |
|
|
2019
Q3 | $792K | Hold |
185,233
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $614K | Hold |
185,233
| – | – | ﹤0.01% | 250 |
|
|
2019
Q1 | $600K | Sell |
185,233
-41,509
| -18% | -$134K | ﹤0.01% | 277 |
|
|
2018
Q4 | $687K | Sell |
226,742
-43,519
| -16% | -$132K | 0.01% | 366 |
|
|
2018
Q3 | $1.72M | Buy |
270,261
+38,045
| +16% | +$242K | 0.02% | 185 |
|
|
2018
Q2 | $1.71M | Buy |
232,216
+162,930
| +235% | +$1.2M | 0.02% | 210 |
|
|
2018
Q1 | $471K | Sell |
69,286
-1,439
| -2% | -$9.78K | ﹤0.01% | 396 |
|
|
2017
Q4 | $541K | Sell |
70,725
-45,370
| -39% | -$347K | ﹤0.01% | 223 |
|
|
2017
Q3 | $930K | Hold |
116,095
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $887K | Sell |
116,095
-19,083
| -14% | -$146K | 0.01% | 216 |
|
|
2017
Q1 | $1.46M | Buy |
135,178
+1,278
| +1% | +$13.8K | 0.02% | 170 |
|
|
2016
Q4 | $1.82M | Sell |
133,900
-19,900
| -13% | -$271K | 0.02% | 204 |
|
|
2016
Q3 | $2.03M | Buy |
153,800
+700
| +0.5% | +$9.22K | 0.02% | 192 |
|
|
2016
Q2 | $2.41M | Sell |
153,100
-5,300
| -3% | -$83.3K | 0.03% | 179 |
|
|
2016
Q1 | $2.2M | Sell |
158,400
-200
| -0.1% | -$2.78K | 0.03% | 187 |
|
|
2015
Q4 | $1.84M | Buy |
158,600
+15,900
| +11% | +$184K | 0.02% | 189 |
|
|
2015
Q3 | $1.63M | Buy |
142,700
+26,500
| +23% | +$302K | 0.02% | 203 |
|
|
2015
Q2 | $2.38M | Sell |
116,200
-3,400
| -3% | -$69.8K | 0.02% | 180 |
|
|
2015
Q1 | $2.67M | Buy |
119,600
+20,600
| +21% | +$460K | 0.02% | 172 |
|
|
2014
Q4 | $2.3M | Buy |
99,000
+20,000
| +25% | +$465K | 0.02% | 187 |
|
|
2014
Q3 | $2.86M | Buy |
79,000
+8,600
| +12% | +$311K | 0.02% | 149 |
|
|
2014
Q2 | $3.13M | Hold |
70,400
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $2.57M | Buy |
+70,400
| New | +$2.57M | 0.02% | 161 |
|