Citigroup’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,272
| Closed | -$200K | – | 5044 |
|
|
2025
Q1 | $200K | Sell |
30,272
-22,056
| -42% | -$146K | ﹤0.01% | 3434 |
|
|
2024
Q4 | $269K | Buy |
52,328
+5,287
| +11% | +$27.2K | ﹤0.01% | 3404 |
|
|
2024
Q3 | $290K | Buy |
47,041
+8,198
| +21% | +$50.5K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $306K | Sell |
38,843
-1,948
| -5% | -$15.4K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $334K | Hold |
40,791
| – | – | ﹤0.01% | 3056 |
|
|
2023
Q4 | $284K | Sell |
40,791
-964
| -2% | -$6.72K | ﹤0.01% | 3018 |
|
|
2023
Q3 | $348K | Buy |
41,755
+983
| +2% | +$8.19K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $275K | Sell |
40,772
-6,528
| -14% | -$44K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $333K | Sell |
47,300
-38,405
| -45% | -$271K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $611K | Sell |
85,705
-5,655
| -6% | -$40.3K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $565K | Sell |
91,360
-11,313
| -11% | -$70K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $728K | Sell |
102,673
-70,286
| -41% | -$498K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $1.25M | Buy |
172,959
+22,571
| +15% | +$164K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $804K | Buy |
150,388
+90,890
| +153% | +$486K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $275K | Buy |
59,498
+48,179
| +426% | +$223K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $51K | Sell |
11,319
-28,380
| -71% | -$128K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $165K | Buy |
39,699
+28,380
| +251% | +$118K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $26K | Hold |
11,319
| – | – | ﹤0.01% | 4491 |
|
|
2020
Q3 | $14K | Sell |
11,319
-90,954
| -89% | -$112K | ﹤0.01% | 4154 |
|
|
2020
Q2 | $165K | Buy |
102,273
+91,497
| +849% | +$148K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $8K | Sell |
10,776
-21,186
| -66% | -$15.7K | ﹤0.01% | 4702 |
|
|
2019
Q4 | $143K | Buy |
31,962
+15,943
| +100% | +$71.3K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $68K | Buy |
16,019
+5,243
| +49% | +$22.3K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $36K | Sell |
10,776
-2,400
| -18% | -$8.02K | ﹤0.01% | 4303 |
|
|
2019
Q1 | $43K | Sell |
13,176
-15,326
| -54% | -$50K | ﹤0.01% | 4118 |
|
|
2018
Q4 | $86K | Sell |
28,502
-100,488
| -78% | -$303K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $820K | Sell |
128,990
-406,614
| -76% | -$2.58M | ﹤0.01% | 2148 |
|
|
2018
Q2 | $3.93M | Buy |
535,604
+379,154
| +242% | +$2.78M | ﹤0.01% | 1129 |
|
|
2018
Q1 | $1.06M | Sell |
156,450
-9,361
| -6% | -$63.6K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $1.27M | Buy |
165,811
+3,006
| +2% | +$23K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $1.31M | Sell |
162,805
-29,185
| -15% | -$234K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $1.47M | Sell |
191,990
-16,452
| -8% | -$126K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $2.25M | Sell |
208,442
-19,371
| -9% | -$209K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $3.1M | Buy |
227,813
+26,462
| +13% | +$360K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $2.65M | Buy |
201,351
+104,366
| +108% | +$1.37M | ﹤0.01% | 1225 |
|
|
2016
Q2 | $1.52M | Buy |
96,985
+4,306
| +5% | +$67.7K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $1.29M | Sell |
92,679
-37,467
| -29% | -$521K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $1.51M | Sell |
130,146
-11,804
| -8% | -$137K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $1.62M | Sell |
141,950
-30,477
| -18% | -$347K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $3.49M | Sell |
172,427
-11,562
| -6% | -$234K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $3.98M | Buy |
183,989
+78,180
| +74% | +$1.69M | ﹤0.01% | 1000 |
|
|
2014
Q4 | $2.33M | Buy |
105,809
+33,612
| +47% | +$740K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $2.42M | Sell |
72,197
-36,240
| -33% | -$1.21M | ﹤0.01% | 1193 |
|
|
2014
Q2 | $4.4M | Sell |
108,437
-44,239
| -29% | -$1.8M | ﹤0.01% | 943 |
|
|
2014
Q1 | $5.1M | Buy |
+152,676
| New | +$5.1M | 0.01% | 838 |
|