Connor, Clark & Lunn Investment Management (CC&L)’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 |
-1,128,900
| Closed | -$7.47M | – | 1711 |
|
|
2025
Q1 | $7.47M | Buy |
1,128,900
+236,600
| +27% | +$1.31M | 0.03% | 390 |
|
|
2024
Q4 | $4.58M | Sell |
892,300
-4,189,976
| -82% | -$23M | 0.02% | 505 |
|
|
2024
Q3 | $31.3M | Sell |
5,082,276
-6,129,640
| -55% | -$43.8M | 0.15% | 109 |
|
|
2024
Q2 | $88.4M | Buy |
11,211,916
+9,966,716
| +800% | +$83.9M | 0.37% | 56 |
|
|
2024
Q1 | $10.2M | Buy |
+1,245,200
| New | +$8.72M | 0.04% | 293 |
|
|
2023
Q4 | – | Sell |
-254,200
| Closed | -$2.11M | – | 1592 |
|
|
2023
Q3 | $2.11M | Buy |
254,200
+205,900
| +426% | +$1.64M | 0.01% | 609 |
|
|
2023
Q2 | $325K | Buy |
+48,300
| New | +$337K | ﹤0.01% | 1090 |
|
|
2023
Q1 | – | Sell |
-1,058,798
| Closed | -$7.55M | – | 1488 |
|
|
2022
Q4 | $7.55M | Sell |
1,058,798
-1,558,300
| -60% | -$11.6M | 0.04% | 273 |
|
|
2022
Q3 | $16.1M | Sell |
2,617,098
-4,149,845
| -61% | -$29.6M | 0.11% | 148 |
|
|
2022
Q2 | $48.1M | Sell |
6,766,943
-11,465,396
| -63% | -$89.9M | 0.29% | 59 |
|
|
2022
Q1 | $132M | Sell |
18,232,339
-7,708,791
| -30% | -$52M | 0.65% | 34 |
|
|
2021
Q4 | $139M | Sell |
25,941,130
-3,811,400
| -13% | -$18.5M | 0.68% | 31 |
|
|
2021
Q3 | $137M | Buy |
29,752,530
+1,481,510
| +5% | +$5.48M | 0.71% | 29 |
|
|
2021
Q2 | $128M | Buy |
28,271,020
+11,568,811
| +69% | +$48.5M | 0.65% | 28 |
|
|
2021
Q1 | $69.6M | Buy |
16,702,209
+6,459,700
| +63% | +$22.8M | 0.39% | 50 |
|
|
2020
Q4 | $23.9M | Buy |
10,242,509
+2,972,200
| +41% | +$5.08M | 0.14% | 130 |
|
|
2020
Q3 | $8.79M | Sell |
7,270,309
-6,031,343
| -45% | -$9.79M | 0.06% | 215 |
|
|
2020
Q2 | $21.6M | Buy |
13,301,652
+4,160,590
| +46% | +$5.74M | 0.15% | 120 |
|
|
2020
Q1 | $7.08M | Sell |
9,141,062
-6,736,465
| -42% | -$18.6M | 0.06% | 206 |
|
|
2019
Q4 | $70.9M | Buy |
15,877,527
+4,104,726
| +35% | +$16M | 0.49% | 46 |
|
|
2019
Q3 | $50.3M | Sell |
11,772,801
-382,656
| -3% | -$1.33M | 0.35% | 60 |
|
|
2019
Q2 | $40.3M | Buy |
12,155,457
+4,518,849
| +59% | +$16.2M | 0.26% | 72 |
|
|
2019
Q1 | $24.8M | Buy |
7,636,608
+3,323,404
| +77% | +$10.2M | 0.16% | 110 |
|
|
2018
Q4 | $13.1M | Sell |
4,313,204
-297,760
| -6% | -$1.27M | 0.09% | 156 |
|
|
2018
Q3 | $29.3M | Sell |
4,610,964
-1,215,050
| -21% | -$8M | 0.17% | 108 |
|
|
2018
Q2 | $42.8M | Buy |
5,826,014
+1,170,692
| +25% | +$9.22M | 0.24% | 76 |
|
|
2018
Q1 | $31.6M | Sell |
4,655,322
-4,129,493
| -47% | -$31.3M | 0.19% | 100 |
|
|
2017
Q4 | $67.2M | Buy |
8,784,815
+2,857,227
| +48% | +$21.5M | 0.39% | 51 |
|
|
2017
Q3 | $47.5M | Sell |
5,927,588
-346,792
| -6% | -$2.53M | 0.29% | 65 |
|
|
2017
Q2 | $47.9M | Sell |
6,274,380
-2,665,548
| -30% | -$24.9M | 0.31% | 56 |
|
|
2017
Q1 | $96.3M | Buy |
8,939,928
+1,930,632
| +28% | +$22.4M | 0.63% | 37 |
|
|
2016
Q4 | $95.4M | Buy |
7,009,296
+6,302,324
| +891% | +$80.7M | 0.65% | 33 |
|
|
2016
Q3 | $9.31M | Sell |
706,972
-1,748,169
| -71% | -$26.1M | 0.06% | 178 |
|
|
2016
Q2 | $38.6M | Sell |
2,455,141
-5,701,424
| -70% | -$91.4M | 0.28% | 64 |
|
|
2016
Q1 | $113M | Sell |
8,156,565
-83,073
| -1% | -$960K | 0.88% | 27 |
|
|
2015
Q4 | $95.6M | Buy |
8,239,638
+257,572
| +3% | +$3.39M | 0.8% | 30 |
|
|
2015
Q3 | $90.9M | Buy |
7,982,066
+1,624,376
| +26% | +$22.8M | 0.74% | 33 |
|
|
2015
Q2 | $129M | Buy |
6,357,690
+819,728
| +15% | +$19.2M | 1.17% | 22 |
|
|
2015
Q1 | $120M | Sell |
5,537,962
-1,159,081
| -17% | -$26.4M | 1.01% | 25 |
|
|
2014
Q4 | $147M | Buy |
6,697,043
+1,151,173
| +21% | +$31.4M | 1.19% | 23 |
|
|
2014
Q3 | $185M | Sell |
5,545,870
-630,173
| -10% | -$23.3M | 1.5% | 20 |
|
|
2014
Q2 | $267M | Buy |
6,176,043
+1,112,530
| +22% | +$41.3M | 1.89% | 13 |
|
|
2014
Q1 | $187M | Buy |
+5,063,513
| New | +$164M | 1.37% | 21 |
|