CA
VRN

CoreCap Advisors’s Veren VRN Stock Holding History

CoreCap Advisors’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11
Closed -$73 – 3302
2025
Q1 		$73 Hold
11
– – ﹤0.01% 3073
2024
Q4 		$57 Hold
11
– – ﹤0.01% 2795
2024
Q3 		$68 Hold
11
– – ﹤0.01% 2569
2024
Q2 		$87 Hold
11
– – ﹤0.01% 1544
2024
Q1 		$90 Buy
+11
New +$77 ﹤0.01% 2451
2022
Q4 		$79 Buy
+11
New +$82 ﹤0.01% 2323
2022
Q3 		– Sell
-11
Closed – – 2169
2022
Q2 		$0 Buy
+11
New +$86 ﹤0.01% 2302
2022
Q1 		– Sell
-11
Closed -$1K – 2168
2021
Q4 		$1K Buy
+11
New +$54 ﹤0.01% 2300

Other funds holding VRN

PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

CoreCap Advisors's VRN Position: Q2 2025 in Review

CoreCap Advisors sold out of Veren (VRN) in Q2 2025, closing a stake of 11 shares — an estimated $73 sold.

CoreCap Advisors first reported a position in VRN in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • CoreCap Advisors reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 11 Veren shares in Q2 2025, an estimated $73.
  • CoreCap Advisors first reported a position in Veren in Q4 2021 and held it in 8 quarters.
  • CoreCap Advisors's Veren position peaked at $1K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.