Capital Guardian Trust’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$38K | – | 481 |
|
|
2018
Q3 | $38K | Hold |
5,900
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $43K | Hold |
5,900
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $40K | Hold |
5,900
| – | – | ﹤0.01% | 232 |
|
|
2017
Q4 | $45K | Hold |
5,900
| – | – | ﹤0.01% | 209 |
|
|
2017
Q3 | $47K | Sell |
5,900
-31,100
| -84% | -$248K | ﹤0.01% | 204 |
|
|
2017
Q2 | $283K | Sell |
37,000
-34,000
| -48% | -$260K | 0.01% | 178 |
|
|
2017
Q1 | $767K | Sell |
71,000
-58,800
| -45% | -$635K | 0.01% | 250 |
|
|
2016
Q4 | $1.76M | Hold |
129,800
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $1.71M | Buy |
129,800
+32,000
| +33% | +$422K | 0.01% | 230 |
|
|
2016
Q2 | $1.55M | Buy |
97,800
+1,525
| +2% | +$24.1K | 0.01% | 232 |
|
|
2016
Q1 | $1.33M | Sell |
96,275
-1,745
| -2% | -$24.2K | 0.01% | 233 |
|
|
2015
Q4 | $1.14M | Sell |
98,020
-55,348
| -36% | -$645K | 0.01% | 243 |
|
|
2015
Q3 | $1.75M | Sell |
153,368
-1,281,132
| -89% | -$14.6M | 0.01% | 225 |
|
|
2015
Q2 | $29M | Buy |
1,434,500
+25,117
| +2% | +$509K | 0.21% | 133 |
|
|
2015
Q1 | $30.5M | Buy |
1,409,383
+941,100
| +201% | +$20.4M | 0.23% | 125 |
|
|
2014
Q4 | $10.3M | Buy |
468,283
+90,145
| +24% | +$1.98M | 0.07% | 174 |
|
|
2014
Q3 | $12.6M | Buy |
378,138
+17,744
| +5% | +$592K | 0.09% | 157 |
|
|
2014
Q2 | $14.6M | Buy |
360,394
+33,373
| +10% | +$1.35M | 0.1% | 148 |
|
|
2014
Q1 | $10.9M | Buy |
+327,021
| New | +$10.9M | 0.07% | 164 |
|