VRN
CIBC Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-766,407
| Closed | -$5.07M | – | 1246 |
|
|
2025
Q1 | $5.07M | Sell |
766,407
-5,609,458
| -88% | -$37.1M | 0.02% | 392 |
|
|
2024
Q4 | $32.7M | Sell |
6,375,865
-9,280,439
| -59% | -$47.6M | 0.11% | 132 |
|
|
2024
Q3 | $96.6M | Sell |
15,656,304
-4,116,696
| -21% | -$25.4M | 0.31% | 62 |
|
|
2024
Q2 | $156M | Buy |
19,773,000
+6,140,568
| +45% | +$48.4M | 0.55% | 41 |
|
|
2024
Q1 | $112M | Buy |
13,632,432
+1,418,682
| +12% | +$11.6M | 0.39% | 53 |
|
|
2023
Q4 | $85M | Buy |
12,213,750
+1,537,494
| +14% | +$10.7M | 0.32% | 60 |
|
|
2023
Q3 | $88.8M | Sell |
10,676,256
-702,664
| -6% | -$5.84M | 0.37% | 54 |
|
|
2023
Q2 | $76.7M | Sell |
11,378,920
-1,379,004
| -11% | -$9.29M | 0.29% | 64 |
|
|
2023
Q1 | $90M | Buy |
12,757,924
+3,985,450
| +45% | +$28.1M | 0.36% | 54 |
|
|
2022
Q4 | $62.6M | Buy |
8,772,474
+4,581,323
| +109% | +$32.7M | 0.26% | 71 |
|
|
2022
Q3 | $25.9M | Buy |
4,191,151
+803,546
| +24% | +$4.97M | 0.11% | 120 |
|
|
2022
Q2 | $24.1M | Sell |
3,387,605
-1,309,562
| -28% | -$9.31M | 0.1% | 128 |
|
|
2022
Q1 | $34.1M | Sell |
4,697,167
-715,972
| -13% | -$5.19M | 0.12% | 111 |
|
|
2021
Q4 | $28.9M | Buy |
5,413,139
+14,397
| +0.3% | +$76.8K | 0.11% | 124 |
|
|
2021
Q3 | $24.7M | Buy |
5,398,742
+23,754
| +0.4% | +$109K | 0.1% | 132 |
|
|
2021
Q2 | $24.3M | Sell |
5,374,988
-47,525
| -0.9% | -$215K | 0.1% | 127 |
|
|
2021
Q1 | $22.6M | Sell |
5,422,513
-102,866
| -2% | -$429K | 0.1% | 126 |
|
|
2020
Q4 | $12.9M | Buy |
5,525,379
+249,088
| +5% | +$580K | 0.06% | 179 |
|
|
2020
Q3 | $6.38M | Sell |
5,276,291
-1,104,233
| -17% | -$1.33M | 0.03% | 245 |
|
|
2020
Q2 | $10.3M | Buy |
6,380,524
+2,847,217
| +81% | +$4.6M | 0.06% | 180 |
|
|
2020
Q1 | $2.73M | Buy |
3,533,307
+30,005
| +0.9% | +$23.2K | 0.02% | 315 |
|
|
2019
Q4 | $15.6M | Buy |
3,503,302
+11,003
| +0.3% | +$49.1K | 0.09% | 106 |
|
|
2019
Q3 | $14.9M | Buy |
3,492,299
+2,610
| +0.1% | +$11.2K | 0.09% | 107 |
|
|
2019
Q2 | $11.5M | Buy |
3,489,689
+19,786
| +0.6% | +$65.4K | 0.07% | 127 |
|
|
2019
Q1 | $11.2M | Sell |
3,469,903
-3,385,925
| -49% | -$11M | 0.07% | 130 |
|
|
2018
Q4 | $20.8M | Sell |
6,855,828
-1,580,303
| -19% | -$4.79M | 0.15% | 72 |
|
|
2018
Q3 | $53.6M | Buy |
8,436,131
+208,796
| +3% | +$1.33M | 0.33% | 42 |
|
|
2018
Q2 | $60.5M | Sell |
8,227,335
-587,007
| -7% | -$4.31M | 0.38% | 42 |
|
|
2018
Q1 | $59.8M | Sell |
8,814,342
-739,031
| -8% | -$5.02M | 0.39% | 40 |
|
|
2017
Q4 | $73.1M | Buy |
9,553,373
+247,397
| +3% | +$1.89M | 0.45% | 38 |
|
|
2017
Q3 | $74.5M | Buy |
9,305,976
+657,250
| +8% | +$5.26M | 0.47% | 37 |
|
|
2017
Q2 | $66.1M | Sell |
8,648,726
-1,860,642
| -18% | -$14.2M | 0.46% | 38 |
|
|
2017
Q1 | $113M | Buy |
10,509,368
+1,816,206
| +21% | +$19.6M | 0.78% | 28 |
|
|
2016
Q4 | $118M | Sell |
8,693,162
-1,080,685
| -11% | -$14.7M | 0.85% | 26 |
|
|
2016
Q3 | $129M | Buy |
9,773,847
+4,043,023
| +71% | +$53.4M | 0.95% | 26 |
|
|
2016
Q2 | $90M | Buy |
5,730,824
+1,934,815
| +51% | +$30.4M | 0.68% | 28 |
|
|
2016
Q1 | $52.7M | Sell |
3,796,009
-91,058
| -2% | -$1.26M | 0.39% | 38 |
|
|
2015
Q4 | $45.4M | Sell |
3,887,067
-1,177,655
| -23% | -$13.8M | 0.37% | 35 |
|
|
2015
Q3 | $57.9M | Sell |
5,064,722
-3,349,172
| -40% | -$38.3M | 0.46% | 33 |
|
|
2015
Q2 | $173M | Sell |
8,413,894
-733,877
| -8% | -$15.1M | 1.2% | 23 |
|
|
2015
Q1 | $204M | Buy |
9,147,771
+3,217,373
| +54% | +$71.7M | 1.45% | 17 |
|
|
2014
Q4 | $138M | Sell |
5,930,398
-466,340
| -7% | -$10.8M | 0.92% | 28 |
|
|
2014
Q3 | $231M | Buy |
6,396,738
+634,806
| +11% | +$22.9M | 1.38% | 22 |
|
|
2014
Q2 | $255M | Sell |
5,761,932
-13,966
| -0.2% | -$619K | 1.45% | 19 |
|
|
2014
Q1 | $211M | Buy |
+5,775,898
| New | +$211M | 1.24% | 23 |
|