VRN
Capital World Investors’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,971,528
| Closed | -$46.3M | – | 524 |
|
|
2015
Q4 | $46.3M | Sell |
3,971,528
-2,629,500
| -40% | -$30.6M | 0.01% | 353 |
|
|
2015
Q3 | $75.5M | Sell |
6,601,028
-6,758,627
| -51% | -$77.3M | 0.02% | 307 |
|
|
2015
Q2 | $274M | Sell |
13,359,655
-2,805,345
| -17% | -$57.6M | 0.07% | 215 |
|
|
2015
Q1 | $360M | Buy |
16,165,000
+3,320,000
| +26% | +$74M | 0.1% | 190 |
|
|
2014
Q4 | $298M | Buy |
12,845,000
+200,000
| +2% | +$4.63M | 0.08% | 204 |
|
|
2014
Q3 | $456M | Hold |
12,645,000
| – | – | 0.13% | 163 |
|
|
2014
Q2 | $560M | Sell |
12,645,000
-71,000
| -0.6% | -$3.15M | 0.15% | 147 |
|
|
2014
Q1 | $464M | Buy |
+12,716,000
| New | +$464M | 0.13% | 163 |
|