Campbell & Co Investment Adviser’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,625
| Closed | -$584K | – | 1398 |
|
|
2024
Q4 | $584K | Sell |
113,625
-322,707
| -74% | -$1.66M | 0.05% | 603 |
|
|
2024
Q3 | $2.68M | Buy |
436,332
+401,742
| +1,161% | +$2.47M | 0.2% | 122 |
|
|
2024
Q2 | $272K | Buy |
+34,590
| New | +$272K | 0.02% | 861 |
|
|
2022
Q3 | – | Sell |
-38,328
| Closed | -$273K | – | 976 |
|
|
2022
Q2 | $273K | Buy |
38,328
+16,928
| +79% | +$121K | 0.07% | 498 |
|
|
2022
Q1 | $155K | Buy |
+21,400
| New | +$155K | 0.04% | 647 |
|
|
2021
Q3 | – | Sell |
-27,600
| Closed | -$125K | – | 809 |
|
|
2021
Q2 | $125K | Buy |
+27,600
| New | +$125K | 0.05% | 487 |
|
|
2016
Q3 | – | Sell |
-13,617
| Closed | -$215K | – | 191 |
|
|
2016
Q2 | $215K | Buy |
+13,617
| New | +$215K | 1.09% | 46 |
|