CIBC World Market’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,383,234
| Closed | -$15.8M | – | 1495 |
|
|
2025
Q1 | $15.8M | Sell |
2,383,234
-2,431,553
| -51% | -$13.5M | 0.03% | 267 |
|
|
2024
Q4 | $24.7M | Sell |
4,814,787
-842,147
| -15% | -$4.62M | 0.05% | 192 |
|
|
2024
Q3 | $34.8M | Sell |
5,656,934
-280,538
| -5% | -$2M | 0.07% | 158 |
|
|
2024
Q2 | $46.8M | Buy |
5,937,472
+913,274
| +18% | +$7.69M | 0.11% | 115 |
|
|
2024
Q1 | $41.1M | Buy |
5,024,198
+1,493,800
| +42% | +$10.5M | 0.1% | 127 |
|
|
2023
Q4 | $24.5M | Buy |
3,530,398
+77,510
| +2% | +$572K | 0.06% | 169 |
|
|
2023
Q3 | $28.6M | Buy |
3,452,888
+647,599
| +23% | +$5.16M | 0.09% | 138 |
|
|
2023
Q2 | $18.9M | Buy |
2,805,289
+917,122
| +49% | +$6.39M | 0.06% | 180 |
|
|
2023
Q1 | $13.3M | Buy |
1,888,167
+9,584
| +0.5% | +$66.4K | 0.04% | 217 |
|
|
2022
Q4 | $13.4M | Sell |
1,878,583
-168,221
| -8% | -$1.25M | 0.05% | 210 |
|
|
2022
Q3 | $12.6M | Sell |
2,046,804
-381,072
| -16% | -$2.72M | 0.05% | 202 |
|
|
2022
Q2 | $17.3M | Buy |
2,427,876
+226,468
| +10% | +$1.78M | 0.06% | 172 |
|
|
2022
Q1 | $16M | Buy |
2,201,408
+515,031
| +31% | +$3.48M | 0.05% | 185 |
|
|
2021
Q4 | $9.01M | Buy |
1,686,377
+61,966
| +4% | +$302K | 0.03% | 288 |
|
|
2021
Q3 | $7.49M | Sell |
1,624,411
-209,592
| -11% | -$775K | 0.02% | 292 |
|
|
2021
Q2 | $8.31M | Sell |
1,834,003
-1,449,305
| -44% | -$6.08M | 0.02% | 282 |
|
|
2021
Q1 | $13.7M | Buy |
3,283,308
+1,646,072
| +101% | +$5.81M | 0.04% | 211 |
|
|
2020
Q4 | $3.83M | Buy |
1,637,236
+334,230
| +26% | +$572K | 0.01% | 422 |
|
|
2020
Q3 | $1.59M | Sell |
1,303,006
-223,438
| -15% | -$363K | 0.01% | 540 |
|
|
2020
Q2 | $2.49M | Sell |
1,526,444
-250,844
| -14% | -$346K | 0.01% | 428 |
|
|
2020
Q1 | $1.37M | Sell |
1,777,288
-121,932
| -6% | -$337K | 0.01% | 486 |
|
|
2019
Q4 | $8.49M | Sell |
1,899,220
-666,087
| -26% | -$2.6M | 0.03% | 229 |
|
|
2019
Q3 | $10.9M | Sell |
2,565,307
-13,387
| -0.5% | -$46.4K | 0.05% | 171 |
|
|
2019
Q2 | $8.51M | Buy |
2,578,694
+41,019
| +2% | +$147K | 0.04% | 202 |
|
|
2019
Q1 | $8.22M | Sell |
2,537,675
-3,377,324
| -57% | -$10.4M | 0.04% | 218 |
|
|
2018
Q4 | $17.9M | Sell |
5,914,999
-497,737
| -8% | -$2.12M | 0.09% | 135 |
|
|
2018
Q3 | $40.7M | Sell |
6,412,736
-210,341
| -3% | -$1.38M | 0.17% | 84 |
|
|
2018
Q2 | $48.7M | Sell |
6,623,077
-1,149,122
| -15% | -$9.05M | 0.21% | 73 |
|
|
2018
Q1 | $52.9M | Buy |
7,772,199
+606,541
| +8% | +$4.6M | 0.22% | 74 |
|
|
2017
Q4 | $54.6M | Sell |
7,165,658
-181,607
| -2% | -$1.37M | 0.25% | 63 |
|
|
2017
Q3 | $59.1M | Sell |
7,347,265
-658,610
| -8% | -$4.81M | 0.28% | 51 |
|
|
2017
Q2 | $61.2M | Buy |
8,005,875
+206,542
| +3% | +$1.93M | 0.26% | 55 |
|
|
2017
Q1 | $84.4M | Sell |
7,799,333
-3,284
| -0% | -$38.1K | 0.27% | 43 |
|
|
2016
Q4 | $106M | Buy |
7,802,617
+457,283
| +6% | +$5.86M | 0.37% | 42 |
|
|
2016
Q3 | $97M | Sell |
7,345,334
-183,209
| -2% | -$2.73M | 0.36% | 38 |
|
|
2016
Q2 | $119M | Buy |
7,528,543
+36,924
| +0.5% | +$592K | 0.52% | 28 |
|
|
2016
Q1 | $104M | Buy |
7,491,619
+9,069
| +0.1% | +$105K | 0.48% | 31 |
|
|
2015
Q4 | $87.2M | Sell |
7,482,550
-292,871
| -4% | -$3.85M | 0.44% | 29 |
|
|
2015
Q3 | $88.9M | Buy |
7,775,421
+312,966
| +4% | +$4.39M | 0.44% | 30 |
|
|
2015
Q2 | $151M | Sell |
7,462,455
-66,211
| -0.9% | -$1.55M | 0.65% | 26 |
|
|
2015
Q1 | $163M | Sell |
7,528,666
-192,486
| -2% | -$4.39M | 0.67% | 28 |
|
|
2014
Q4 | $170M | Buy |
7,721,152
+188,636
| +3% | +$5.14M | 0.64% | 27 |
|
|
2014
Q3 | $251M | Buy |
7,532,516
+27,953
| +0.4% | +$1.03M | 0.9% | 21 |
|
|
2014
Q2 | $304M | Buy |
7,504,563
+338,917
| +5% | +$12.6M | 1.06% | 22 |
|
|
2014
Q1 | $239M | Buy |
+7,165,646
| New | +$231M | 0.91% | 24 |
|
Other funds holding VRN
CIBC World Market's VRN Position: Q2 2025 in Review
CIBC World Market sold out of Veren (VRN) in Q2 2025, closing a stake of 2,383,234 shares — an estimated $15.8M sold.
CIBC World Market first reported a position in VRN in Q1 2014 and held it in 45 quarters. The position peaked at $304M in Q2 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- CIBC World Market reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- CIBC World Market sold 2,383,234 Veren shares in Q2 2025, an estimated $15.8M.
- CIBC World Market first reported a position in Veren in Q1 2014 and held it in 45 quarters.
- CIBC World Market's Veren position peaked at $304M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on CIBC World Market's 13F filing for Q2 2025, filed 14 Aug 2025.