Cannell & Co’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-203,350
| Closed | -$2.68M | – | 262 |
|
|
2016
Q3 | $2.68M | Hold |
203,350
| – | – | 0.1% | 132 |
|
|
2016
Q2 | $3.21M | Hold |
203,350
| – | – | 0.12% | 128 |
|
|
2016
Q1 | $2.81M | Sell |
203,350
-2,000
| -1% | -$27.7K | 0.1% | 130 |
|
|
2015
Q4 | $2.39M | Sell |
205,350
-109,000
| -35% | -$1.27M | 0.08% | 134 |
|
|
2015
Q3 | $3.59M | Sell |
314,350
-35,049
| -10% | -$401K | 0.12% | 117 |
|
|
2015
Q2 | $7.06M | Buy |
349,399
+141,082
| +68% | +$2.85M | 0.2% | 95 |
|
|
2015
Q1 | $4.52M | Sell |
208,317
-4,989
| -2% | -$108K | 0.13% | 112 |
|
|
2014
Q4 | $4.68M | Buy |
213,306
+110,558
| +108% | +$2.43M | 0.14% | 110 |
|
|
2014
Q3 | $3.43M | Sell |
102,748
-55,835
| -35% | -$1.86M | 0.11% | 126 |
|
|
2014
Q2 | $6.43M | Hold |
158,583
| – | – | 0.2% | 96 |
|
|
2014
Q1 | $5.29M | Buy |
+158,583
| New | +$5.29M | 0.17% | 101 |
|