VRN
Capital International Investors’s Veren VRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-9,433,530
| Closed | -$194M | – | 272 |
|
2015
Q2 | $194M | Hold |
9,433,530
| – | – | 0.33% | 99 |
|
2015
Q1 | $210M | Buy |
9,433,530
+4,130,000
| +78% | +$92.1M | 0.38% | 85 |
|
2014
Q4 | $123M | Buy |
5,303,530
+11,200
| +0.2% | +$259K | 0.25% | 113 |
|
2014
Q3 | $191M | Buy |
5,292,330
+7,480
| +0.1% | +$270K | 0.47% | 72 |
|
2014
Q2 | $234M | Buy |
5,284,850
+846,850
| +19% | +$37.5M | 0.61% | 55 |
|
2014
Q1 | $162M | Buy |
+4,438,000
| New | +$162M | 0.44% | 79 |
|