Cambrian Capital’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.26M | Sell |
281,200
-161,800
| -37% | -$723K | 2.46% | 17 |
|
|
2019
Q3 | $1.89M | Hold |
443,000
| – | – | 3.67% | 15 |
|
|
2019
Q2 | $1.46M | Hold |
443,000
| – | – | 2.09% | 18 |
|
|
2019
Q1 | $1.44M | Hold |
443,000
| – | – | 2.05% | 20 |
|
|
2018
Q4 | $1.34M | Buy |
443,000
+281,200
| +174% | +$849K | 2.14% | 19 |
|
|
2018
Q3 | $1.03M | Buy |
161,800
+85,700
| +113% | +$544K | 1.13% | 27 |
|
|
2018
Q2 | $559K | Buy |
+76,100
| New | +$559K | 0.54% | 30 |
|
|
2015
Q3 | – | Sell |
-251,881
| Closed | -$5.09M | – | 45 |
|
|
2015
Q2 | $5.09M | Sell |
251,881
-58,485
| -19% | -$1.18M | 2.32% | 23 |
|
|
2015
Q1 | $6.73M | Sell |
310,366
-7,433
| -2% | -$161K | 2.41% | 17 |
|
|
2014
Q4 | $6.98M | Sell |
317,799
-8,024
| -2% | -$176K | 2.43% | 17 |
|
|
2014
Q3 | $10.9M | Sell |
325,823
-28,093
| -8% | -$938K | 3.65% | 8 |
|
|
2014
Q2 | $14.3M | Sell |
353,916
-20,397
| -5% | -$826K | 3.61% | 9 |
|
|
2014
Q1 | $12.5M | Buy |
+374,313
| New | +$12.5M | 3.17% | 12 |
|