VRN
CIBC World Market’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,383,234
| Closed | -$15.8M | – | 1395 |
|
|
2025
Q1 | $15.8M | Sell |
2,383,234
-2,431,553
| -51% | -$16.1M | 0.03% | 241 |
|
|
2024
Q4 | $24.7M | Sell |
4,814,787
-842,147
| -15% | -$4.33M | 0.05% | 165 |
|
|
2024
Q3 | $34.8M | Sell |
5,656,934
-280,538
| -5% | -$1.73M | 0.07% | 137 |
|
|
2024
Q2 | $46.8M | Buy |
5,937,472
+913,274
| +18% | +$7.21M | 0.11% | 103 |
|
|
2024
Q1 | $41.1M | Buy |
5,024,198
+1,493,800
| +42% | +$12.2M | 0.1% | 114 |
|
|
2023
Q4 | $24.5M | Buy |
3,530,398
+77,510
| +2% | +$538K | 0.06% | 143 |
|
|
2023
Q3 | $28.6M | Buy |
3,452,888
+647,599
| +23% | +$5.37M | 0.09% | 117 |
|
|
2023
Q2 | $18.9M | Buy |
2,805,289
+917,122
| +49% | +$6.18M | 0.06% | 148 |
|
|
2023
Q1 | $13.3M | Buy |
1,888,167
+9,584
| +0.5% | +$67.7K | 0.04% | 182 |
|
|
2022
Q4 | $13.4M | Sell |
1,878,583
-168,221
| -8% | -$1.2M | 0.05% | 172 |
|
|
2022
Q3 | $12.6M | Sell |
2,046,804
-381,072
| -16% | -$2.34M | 0.05% | 168 |
|
|
2022
Q2 | $17.3M | Buy |
2,427,876
+226,468
| +10% | +$1.61M | 0.06% | 144 |
|
|
2022
Q1 | $16M | Buy |
2,201,408
+515,031
| +31% | +$3.73M | 0.05% | 162 |
|
|
2021
Q4 | $9.01M | Buy |
1,686,377
+61,966
| +4% | +$331K | 0.03% | 246 |
|
|
2021
Q3 | $7.49M | Sell |
1,624,411
-209,592
| -11% | -$966K | 0.02% | 255 |
|
|
2021
Q2 | $8.31M | Sell |
1,834,003
-1,449,305
| -44% | -$6.57M | 0.02% | 248 |
|
|
2021
Q1 | $13.7M | Buy |
3,283,308
+1,646,072
| +101% | +$6.86M | 0.04% | 180 |
|
|
2020
Q4 | $3.83M | Buy |
1,637,236
+334,230
| +26% | +$782K | 0.01% | 366 |
|
|
2020
Q3 | $1.59M | Sell |
1,303,006
-223,438
| -15% | -$273K | 0.01% | 489 |
|
|
2020
Q2 | $2.49M | Sell |
1,526,444
-250,844
| -14% | -$409K | 0.01% | 384 |
|
|
2020
Q1 | $1.37M | Sell |
1,777,288
-121,932
| -6% | -$93.8K | 0.01% | 450 |
|
|
2019
Q4 | $8.49M | Sell |
1,899,220
-666,087
| -26% | -$2.98M | 0.03% | 201 |
|
|
2019
Q3 | $10.9M | Sell |
2,565,307
-13,387
| -0.5% | -$57K | 0.05% | 156 |
|
|
2019
Q2 | $8.51M | Buy |
2,578,694
+41,019
| +2% | +$135K | 0.04% | 183 |
|
|
2019
Q1 | $8.22M | Sell |
2,537,675
-3,377,324
| -57% | -$10.9M | 0.04% | 193 |
|
|
2018
Q4 | $17.9M | Sell |
5,914,999
-497,737
| -8% | -$1.5M | 0.09% | 121 |
|
|
2018
Q3 | $40.7M | Sell |
6,412,736
-210,341
| -3% | -$1.34M | 0.17% | 80 |
|
|
2018
Q2 | $48.7M | Sell |
6,623,077
-1,149,122
| -15% | -$8.45M | 0.21% | 69 |
|
|
2018
Q1 | $52.9M | Buy |
7,772,199
+606,541
| +8% | +$4.12M | 0.22% | 71 |
|
|
2017
Q4 | $54.6M | Sell |
7,165,658
-181,607
| -2% | -$1.38M | 0.25% | 57 |
|
|
2017
Q3 | $59.1M | Sell |
7,347,265
-658,610
| -8% | -$5.3M | 0.28% | 49 |
|
|
2017
Q2 | $61.2M | Buy |
8,005,875
+206,542
| +3% | +$1.58M | 0.26% | 53 |
|
|
2017
Q1 | $84.4M | Sell |
7,799,333
-3,284
| -0% | -$35.5K | 0.27% | 41 |
|
|
2016
Q4 | $106M | Buy |
7,802,617
+457,283
| +6% | +$6.21M | 0.37% | 40 |
|
|
2016
Q3 | $97M | Sell |
7,345,334
-183,209
| -2% | -$2.42M | 0.36% | 35 |
|
|
2016
Q2 | $119M | Buy |
7,528,543
+36,924
| +0.5% | +$583K | 0.52% | 28 |
|
|
2016
Q1 | $104M | Buy |
7,491,619
+9,069
| +0.1% | +$126K | 0.48% | 31 |
|
|
2015
Q4 | $87.2M | Sell |
7,482,550
-292,871
| -4% | -$3.41M | 0.44% | 28 |
|
|
2015
Q3 | $88.9M | Buy |
7,775,421
+410,116
| +6% | +$4.69M | 0.44% | 30 |
|
|
2015
Q2 | $151M | Buy |
7,365,305
+57,699
| +0.8% | +$1.18M | 0.65% | 26 |
|
|
2015
Q1 | $163M | Sell |
7,307,606
-11,548
| -0.2% | -$258K | 0.67% | 28 |
|
|
2014
Q4 | $170M | Buy |
7,319,154
+354,656
| +5% | +$8.21M | 0.64% | 27 |
|
|
2014
Q3 | $251M | Buy |
6,964,498
+102,697
| +1% | +$3.71M | 0.9% | 21 |
|
|
2014
Q2 | $304M | Buy |
6,861,801
+309,889
| +5% | +$13.7M | 1.06% | 22 |
|
|
2014
Q1 | $239M | Buy |
+6,551,912
| New | +$239M | 0.91% | 24 |
|