Caitong International Asset Management’s Veren VRN Stock Holding History

Caitong International Asset Management’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,111	Closed	-$40.5K	–	2575
2025 Q1	$40.5K	Buy	6,111 +2,039	+50%	+$11.3K	0.03%	565
2024 Q4	$20.9K	Buy	+4,072	New	+$22.4K	0.02%	778

Other funds holding VRN

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Caitong International Asset Management's VRN Position: Q2 2025 in Review

Caitong International Asset Management sold out of Veren (VRN) in Q2 2025, closing a stake of 6,111 shares — an estimated $40.5K sold.

Caitong International Asset Management first reported a position in VRN in Q4 2024 and held it in 2 quarters. The position peaked at $40.5K in Q1 2025. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

Caitong International Asset Management reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
Caitong International Asset Management sold 6,111 Veren shares in Q2 2025, an estimated $40.5K.
Caitong International Asset Management first reported a position in Veren in Q4 2024 and held it in 2 quarters.
Caitong International Asset Management's Veren position peaked at $40.5K in Q1 2025.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Caitong International Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.