Canada Pension Plan Investment Board’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,200,000
| Closed | -$34.4M | – | 1470 |
|
|
2025
Q1 | $34.4M | Buy |
5,200,000
+3,200,000
| +160% | +$17.7M | 0.03% | 365 |
|
|
2024
Q4 | $10.3M | Buy |
+2,000,000
| New | +$11M | 0.01% | 594 |
|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$8.19M | – | 1453 |
|
|
2024
Q1 | $8.19M | Sell |
1,000,000
-800,000
| -44% | -$5.6M | 0.01% | 632 |
|
|
2023
Q4 | $12.5M | Buy |
+1,800,000
| New | +$13.3M | 0.02% | 480 |
|
|
2023
Q3 | – | Sell |
-2,790,600
| Closed | -$18.8M | – | 1100 |
|
|
2023
Q2 | $18.8M | Sell |
2,790,600
-2,000,000
| -42% | -$13.9M | 0.03% | 387 |
|
|
2023
Q1 | $33.8M | Buy |
4,790,600
+4,316,500
| +910% | +$29.9M | 0.05% | 271 |
|
|
2022
Q4 | $3.38M | Sell |
474,100
-59,550
| -11% | -$442K | 0.01% | 614 |
|
|
2022
Q3 | $3.3M | Buy |
533,650
+192,000
| +56% | +$1.37M | 0.01% | 591 |
|
|
2022
Q2 | $2.42M | Buy |
341,650
+308,040
| +917% | +$2.42M | ﹤0.01% | 662 |
|
|
2022
Q1 | $244K | Buy |
33,610
+33,600
| +336,000% | +$227K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q2 | $0 | Sell |
10
-600,000
| -100% | -$2.52M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $2.5M | Buy |
600,010
+600,000
| +6,000,000% | +$2.12M | ﹤0.01% | 800 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q3 | $0 | Sell |
10
-3,042,741
| -100% | -$4.94M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $4.92M | Buy |
3,042,751
+1,255,116
| +70% | +$1.73M | 0.01% | 527 |
|
|
2020
Q1 | $1.37M | Buy |
1,787,635
+130,105
| +8% | +$360K | ﹤0.01% | 802 |
|
|
2019
Q4 | $7.4M | Buy |
1,657,530
+1,411,600
| +574% | +$5.52M | 0.01% | 531 |
|
|
2019
Q3 | $1.05M | Hold |
245,930
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $815K | Buy |
245,930
+122,290
| +99% | +$439K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $401K | Sell |
123,640
-32,417
| -21% | -$99.9K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $473K | Sell |
156,057
-103,500
| -40% | -$441K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $1.65M | Hold |
259,557
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $1.91M | Sell |
259,557
-15,575
| -6% | -$123K | ﹤0.01% | 976 |
|
|
2018
Q1 | $1.87M | Sell |
275,132
-63,800
| -19% | -$484K | ﹤0.01% | 986 |
|
|
2017
Q4 | $2.59M | Buy |
338,932
+338,922
| +3,389,220% | +$2.55M | ﹤0.01% | 839 |
|
|
2017
Q3 | $0 | Sell |
10
-194,890
| -100% | -$1.42M | ﹤0.01% | 1195 |
|
|
2017
Q2 | $1.49M | Buy |
194,900
+189,400
| +3,444% | +$1.77M | ﹤0.01% | 872 |
|
|
2017
Q1 | $59K | Sell |
5,500
-96,527
| -95% | -$1.12M | ﹤0.01% | 1079 |
|
|
2016
Q4 | $1.39M | Sell |
102,027
-350,300
| -77% | -$4.49M | 0.01% | 722 |
|
|
2016
Q3 | $5.95M | Buy |
452,327
+260,600
| +136% | +$3.89M | 0.02% | 488 |
|
|
2016
Q2 | $3.01M | Buy |
191,727
+180,300
| +1,578% | +$2.89M | 0.01% | 633 |
|
|
2016
Q1 | $159K | Sell |
11,427
-174,500
| -94% | -$2.02M | ﹤0.01% | 1021 |
|
|
2015
Q4 | $2.16M | Hold |
185,927
| – | – | 0.01% | 702 |
|
|
2015
Q3 | $2.12M | Sell |
185,927
-363
| -0.2% | -$5.1K | 0.01% | 737 |
|
|
2015
Q2 | $3.77M | Sell |
186,290
-120,070
| -39% | -$2.81M | 0.01% | 625 |
|
|
2015
Q1 | $6.64M | Sell |
306,360
-56,286
| -16% | -$1.28M | 0.02% | 542 |
|
|
2014
Q4 | $7.99M | Sell |
362,646
-122,828
| -25% | -$3.35M | 0.03% | 525 |
|
|
2014
Q3 | $16.2M | Buy |
485,474
+185,105
| +62% | +$6.84M | 0.06% | 324 |
|
|
2014
Q2 | $12.2M | Sell |
300,369
-49,093
| -14% | -$1.82M | 0.04% | 411 |
|
|
2014
Q1 | $11.7M | Buy |
+349,462
| New | +$11.3M | 0.05% | 400 |
|