CM
VRN
CoreCommodity Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-365,135
| Closed | -$2.42M | – | 156 |
|
|
2025
Q1 | $2.42M | Buy |
365,135
+31,927
| +10% | +$211K | 0.39% | 45 |
|
|
2024
Q4 | $1.71M | Buy |
333,208
+293,490
| +739% | +$1.51M | 0.33% | 53 |
|
|
2024
Q3 | $245K | Buy |
+39,718
| New | +$245K | 0.05% | 124 |
|
|
2024
Q2 | – | Sell |
-432,700
| Closed | -$3.54M | – | 164 |
|
|
2024
Q1 | $3.54M | Sell |
432,700
-431,000
| -50% | -$3.53M | 1.26% | 22 |
|
|
2023
Q4 | $6.01M | Buy |
863,700
+757,900
| +716% | +$5.27M | 1.79% | 10 |
|
|
2023
Q3 | $880K | Sell |
105,800
-823,100
| -89% | -$6.85M | 0.3% | 98 |
|
|
2023
Q2 | $6.26M | Buy |
928,900
+20,000
| +2% | +$135K | 1.84% | 8 |
|
|
2023
Q1 | $6.41M | Buy |
908,900
+224,800
| +33% | +$1.59M | 1.83% | 6 |
|
|
2022
Q4 | $4.88M | Buy |
684,100
+143,500
| +27% | +$1.02M | 1.51% | 13 |
|
|
2022
Q3 | $3.34M | Sell |
540,600
-146,200
| -21% | -$904K | 1.22% | 19 |
|
|
2022
Q2 | $4.88M | Sell |
686,800
-247,400
| -26% | -$1.76M | 1.28% | 18 |
|
|
2022
Q1 | $6.78M | Buy |
934,200
+31,700
| +4% | +$230K | 1.49% | 8 |
|
|
2021
Q4 | $4.81M | Sell |
902,500
-371,000
| -29% | -$1.98M | 1.32% | 17 |
|
|
2021
Q3 | $5.87M | Buy |
1,273,500
+1,012,300
| +388% | +$4.66M | 1.65% | 8 |
|
|
2021
Q2 | $1.18M | Buy |
261,200
+132,100
| +102% | +$597K | 0.37% | 93 |
|
|
2021
Q1 | $538K | Sell |
129,100
-14,400
| -10% | -$60K | 0.23% | 109 |
|
|
2020
Q4 | $334K | Sell |
143,500
-81,000
| -36% | -$189K | 0.17% | 109 |
|
|
2020
Q3 | $271K | Sell |
224,500
-837,300
| -79% | -$1.01M | 0.22% | 116 |
|
|
2020
Q2 | $1.72M | Buy |
1,061,800
+742,200
| +232% | +$1.2M | 1.61% | 13 |
|
|
2020
Q1 | $247K | Buy |
319,600
+289,300
| +955% | +$224K | 0.29% | 94 |
|
|
2019
Q4 | $135K | Sell |
30,300
-13,600
| -31% | -$60.6K | 0.08% | 156 |
|
|
2019
Q3 | $188K | Sell |
43,900
-115,100
| -72% | -$493K | 0.12% | 146 |
|
|
2019
Q2 | $526K | Sell |
159,000
-46,400
| -23% | -$153K | 0.29% | 112 |
|
|
2019
Q1 | $666K | Buy |
205,400
+97,900
| +91% | +$317K | 0.38% | 98 |
|
|
2018
Q4 | $326K | Sell |
107,500
-412,578
| -79% | -$1.25M | 0.27% | 102 |
|
|
2018
Q3 | $3.31M | Buy |
520,078
+211,400
| +68% | +$1.34M | 1.65% | 8 |
|
|
2018
Q2 | $2.27M | Buy |
308,678
+221,800
| +255% | +$1.63M | 1.52% | 7 |
|
|
2018
Q1 | $590K | Sell |
86,878
-154,500
| -64% | -$1.05M | 0.45% | 82 |
|
|
2017
Q4 | $1.85M | Buy |
241,378
+6,600
| +3% | +$50.5K | 1.53% | 6 |
|
|
2017
Q3 | $1.88M | Sell |
234,778
-4,700
| -2% | -$37.6K | 1.78% | 5 |
|
|
2017
Q2 | $1.83M | Buy |
239,478
+116,900
| +95% | +$893K | 1.76% | 7 |
|
|
2017
Q1 | $1.32M | Buy |
122,578
+22,000
| +22% | +$237K | 1.07% | 21 |
|
|
2016
Q4 | $1.37M | Buy |
100,578
+43,000
| +75% | +$584K | 1.2% | 20 |
|
|
2016
Q3 | $760K | Sell |
57,578
-300
| -0.5% | -$3.96K | 0.78% | 45 |
|
|
2016
Q2 | $908K | Sell |
57,878
-32,000
| -36% | -$502K | 0.89% | 35 |
|
|
2016
Q1 | $1.25M | Buy |
89,878
+29,497
| +49% | +$409K | 1.29% | 20 |
|
|
2015
Q4 | $704K | Buy |
60,381
+48,900
| +426% | +$570K | 0.66% | 45 |
|
|
2015
Q3 | $131K | Buy |
11,481
+500
| +5% | +$5.71K | 0.12% | 153 |
|
|
2015
Q2 | $226K | Sell |
10,981
-200
| -2% | -$4.12K | 0.19% | 115 |
|
|
2015
Q1 | $249K | Sell |
11,181
-5,651
| -34% | -$126K | 0.16% | 137 |
|
|
2014
Q4 | $390K | Buy |
16,832
+6,800
| +68% | +$158K | 0.29% | 98 |
|
|
2014
Q3 | $362K | Hold |
10,032
| – | – | 0.19% | 130 |
|
|
2014
Q2 | $444K | Buy |
+10,032
| New | +$444K | 0.21% | 122 |
|