Bridgewater Associates’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,347
| Closed | -$125K | – | 848 |
|
|
2024
Q3 | $125K | Buy |
+20,347
| New | +$145K | ﹤0.01% | 771 |
|
|
2022
Q3 | – | Sell |
-109,919
| Closed | -$780K | – | 1035 |
|
|
2022
Q2 | $780K | Sell |
109,919
-167,259
| -60% | -$1.31M | ﹤0.01% | 838 |
|
|
2022
Q1 | $2.01M | Buy |
277,178
+21,186
| +8% | +$143K | 0.01% | 685 |
|
|
2021
Q4 | $1.37M | Buy |
255,992
+23,324
| +10% | +$114K | 0.01% | 516 |
|
|
2021
Q3 | $1.07M | Sell |
232,668
-2,727
| -1% | -$10.1K | 0.01% | 506 |
|
|
2021
Q2 | $1.07M | Sell |
235,395
-146
| -0.1% | -$612 | 0.01% | 576 |
|
|
2021
Q1 | $982K | Buy |
235,541
+52,202
| +28% | +$184K | 0.01% | 321 |
|
|
2020
Q4 | $427K | Buy |
183,339
+33,828
| +23% | +$57.9K | ﹤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% | -$51.6K | ﹤0.01% | 393 |
|
|
2019
Q4 | $751K | Sell |
168,170
-17,063
| -9% | -$66.7K | 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% | -$128K | ﹤0.01% | 277 |
|
|
2018
Q4 | $687K | Sell |
226,742
-43,519
| -16% | -$185K | 0.01% | 366 |
|
|
2018
Q3 | $1.72M | Buy |
270,261
+38,045
| +16% | +$251K | 0.02% | 185 |
|
|
2018
Q2 | $1.71M | Buy |
232,216
+162,930
| +235% | +$1.28M | 0.02% | 210 |
|
|
2018
Q1 | $471K | Sell |
69,286
-1,439
| -2% | -$10.9K | ﹤0.01% | 396 |
|
|
2017
Q4 | $541K | Sell |
70,725
-45,370
| -39% | -$342K | ﹤0.01% | 223 |
|
|
2017
Q3 | $930K | Hold |
116,095
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $887K | Sell |
116,095
-19,083
| -14% | -$178K | 0.01% | 216 |
|
|
2017
Q1 | $1.46M | Buy |
135,178
+1,278
| +1% | +$14.8K | 0.02% | 170 |
|
|
2016
Q4 | $1.82M | Sell |
133,900
-19,900
| -13% | -$255K | 0.02% | 204 |
|
|
2016
Q3 | $2.02M | Buy |
153,800
+700
| +0.5% | +$10.4K | 0.02% | 192 |
|
|
2016
Q2 | $2.41M | Sell |
153,100
-5,300
| -3% | -$84.9K | 0.03% | 179 |
|
|
2016
Q1 | $2.2M | Sell |
158,400
-200
| -0.1% | -$2.31K | 0.03% | 187 |
|
|
2015
Q4 | $1.84M | Buy |
158,600
+15,900
| +11% | +$209K | 0.02% | 189 |
|
|
2015
Q3 | $1.63M | Buy |
142,700
+24,967
| +21% | +$351K | 0.02% | 203 |
|
|
2015
Q2 | $2.38M | Sell |
117,733
-5,485
| -4% | -$128K | 0.02% | 180 |
|
|
2015
Q1 | $2.67M | Buy |
123,218
+18,781
| +18% | +$428K | 0.02% | 172 |
|
|
2014
Q4 | $2.3M | Buy |
104,437
+18,994
| +22% | +$518K | 0.02% | 187 |
|
|
2014
Q3 | $2.86M | Buy |
85,443
+8,448
| +11% | +$312K | 0.02% | 149 |
|
|
2014
Q2 | $3.13M | Hold |
76,995
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $2.57M | Buy |
+76,995
| New | +$2.49M | 0.02% | 161 |
|
Other funds holding VRN
NP
HHAM
GC
RH
ECA