Citadel Advisors’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7219 |
|
|
2025
Q1 | – | Sell |
-929,598
| Closed | -$4.78M | – | 7106 |
|
|
2024
Q4 | $4.78M | Buy |
929,598
+53,579
| +6% | +$275K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $5.39M | Buy |
876,019
+859,147
| +5,092% | +$5.28M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $133K | Sell |
16,872
-522,388
| -97% | -$4.11M | ﹤0.01% | 4837 |
|
|
2024
Q1 | $4.42M | Buy |
539,260
+148,281
| +38% | +$1.21M | ﹤0.01% | 1846 |
|
|
2023
Q4 | $2.71M | Buy |
390,979
+34,444
| +10% | +$239K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $2.96M | Buy |
356,535
+125,841
| +55% | +$1.04M | ﹤0.01% | 2045 |
|
|
2023
Q2 | $1.55M | Sell |
230,694
-2,278,567
| -91% | -$15.3M | ﹤0.01% | 2629 |
|
|
2023
Q1 | $17.7M | Sell |
2,509,261
-4,199,740
| -63% | -$29.7M | ﹤0.01% | 914 |
|
|
2022
Q4 | $48M | Buy |
6,709,001
+4,003,470
| +148% | +$28.6M | 0.01% | 455 |
|
|
2022
Q3 | $16.7M | Buy |
2,705,531
+284,735
| +12% | +$1.75M | ﹤0.01% | 937 |
|
|
2022
Q2 | $17.2M | Sell |
2,420,796
-270,980
| -10% | -$1.93M | ﹤0.01% | 926 |
|
|
2022
Q1 | $19.5M | Sell |
2,691,776
-677,614
| -20% | -$4.91M | ﹤0.01% | 927 |
|
|
2021
Q4 | $18M | Buy |
3,369,390
+2,587,914
| +331% | +$13.8M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $3.6M | Sell |
781,476
-933,014
| -54% | -$4.3M | ﹤0.01% | 2364 |
|
|
2021
Q2 | $7.77M | Buy |
1,714,490
+1,104,678
| +181% | +$5M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $2.54M | Sell |
609,812
-220,666
| -27% | -$920K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $1.94M | Buy |
830,478
+340,900
| +70% | +$798K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $598K | Buy |
489,578
+409,015
| +508% | +$500K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $131K | Sell |
80,563
-1,060,618
| -93% | -$1.72M | ﹤0.01% | 4190 |
|
|
2020
Q1 | $878K | Buy |
1,141,181
+286,603
| +34% | +$221K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $3.82M | Sell |
854,578
-1,054,732
| -55% | -$4.71M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $8.13M | Sell |
1,909,310
-315,480
| -14% | -$1.34M | ﹤0.01% | 1323 |
|
|
2019
Q2 | $7.34M | Buy |
2,224,790
+1,085,583
| +95% | +$3.58M | ﹤0.01% | 1388 |
|
|
2019
Q1 | $3.69M | Buy |
1,139,207
+566,446
| +99% | +$1.84M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $1.73M | Sell |
572,761
-316,172
| -36% | -$956K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $5.65M | Buy |
888,933
+542,432
| +157% | +$3.45M | ﹤0.01% | 1461 |
|
|
2018
Q2 | $2.55M | Sell |
346,501
-2,403,213
| -87% | -$17.7M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $18.7M | Buy |
2,749,714
+2,457,751
| +842% | +$16.7M | 0.01% | 665 |
|
|
2017
Q4 | $2.23M | Buy |
291,963
+76,238
| +35% | +$581K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $1.74M | Buy |
215,725
+103,962
| +93% | +$837K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $855K | Buy |
111,763
+60,350
| +117% | +$462K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $556K | Sell |
51,413
-1,752,702
| -97% | -$19M | ﹤0.01% | 2508 |
|
|
2016
Q4 | $24.5M | Buy |
1,804,115
+1,083,082
| +150% | +$14.7M | 0.02% | 407 |
|
|
2016
Q3 | $9.51M | Sell |
721,033
-1,315,901
| -65% | -$17.4M | 0.01% | 797 |
|
|
2016
Q2 | $32.1M | Buy |
2,036,934
+1,891,785
| +1,303% | +$29.8M | 0.04% | 332 |
|
|
2016
Q1 | $2.01M | Buy |
+145,149
| New | +$2.01M | ﹤0.01% | 1430 |
|
|
2015
Q4 | – | Sell |
-126,212
| Closed | -$1.44M | – | 4352 |
|
|
2015
Q3 | $1.44M | Buy |
126,212
+101,206
| +405% | +$1.16M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $506K | Buy |
25,006
+1,561
| +7% | +$31.6K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $508K | Buy |
+23,445
| New | +$508K | ﹤0.01% | 2614 |
|