Cumberland Partners’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,600
| Closed | -$959K | – | 198 |
|
|
2024
Q2 | $959K | Buy |
121,600
+36,928
| +44% | +$311K | 0.07% | 132 |
|
|
2024
Q1 | $693K | Buy |
+84,672
| New | +$593K | 0.05% | 150 |
|
|
2022
Q4 | – | Sell |
-105,100
| Closed | -$649K | – | 186 |
|
|
2022
Q3 | $649K | Buy |
105,100
+85,100
| +426% | +$607K | 0.07% | 123 |
|
|
2022
Q2 | $142K | Buy |
+20,000
| New | +$157K | 0.01% | 159 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$534K | – | 199 |
|
|
2021
Q4 | $534K | Hold |
100,000
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $460K | Sell |
100,000
-24,800
| -20% | -$91.7K | 0.04% | 159 |
|
|
2021
Q2 | $564K | Sell |
124,800
-1,150
| -0.9% | -$4.82K | 0.04% | 138 |
|
|
2021
Q1 | $525K | Sell |
125,950
-79,853
| -39% | -$282K | 0.04% | 153 |
|
|
2020
Q4 | $479K | Buy |
205,803
+3
| +0% | +$5 | 0.04% | 140 |
|
|
2020
Q3 | $249K | Sell |
205,800
-170,800
| -45% | -$277K | 0.03% | 141 |
|
|
2020
Q2 | $608K | Sell |
376,600
-167,392
| -31% | -$231K | 0.06% | 130 |
|
|
2020
Q1 | $419K | Buy |
543,992
+800
| +0.1% | +$2.21K | 0.05% | 133 |
|
|
2019
Q4 | $2.42M | Sell |
543,192
-400
| -0.1% | -$1.56K | 0.22% | 82 |
|
|
2019
Q3 | $2.32M | Sell |
543,592
-123,075
| -18% | -$426K | 0.22% | 79 |
|
|
2019
Q2 | $2.21M | Sell |
666,667
-4,000
| -0.6% | -$14.4K | 0.21% | 80 |
|
|
2019
Q1 | $2.17M | Hold |
670,667
| – | – | 0.22% | 81 |
|
|
2018
Q4 | $2.03M | Sell |
670,667
-1,412,700
| -68% | -$6.02M | 0.23% | 75 |
|
|
2018
Q3 | $13.2M | Buy |
2,083,367
+19,350
| +0.9% | +$127K | 1.26% | 27 |
|
|
2018
Q2 | $15.2M | Buy |
2,064,017
+413,017
| +25% | +$3.25M | 1.53% | 23 |
|
|
2018
Q1 | $11.2M | Buy |
1,651,000
+942,400
| +133% | +$7.15M | 1.58% | 27 |
|
|
2017
Q4 | $5.42M | Buy |
708,600
+671,900
| +1,831% | +$5.06M | 0.71% | 37 |
|
|
2017
Q3 | $294K | Sell |
36,700
-1,200
| -3% | -$8.77K | 0.04% | 59 |
|
|
2017
Q2 | $290K | Sell |
37,900
-250
| -0.7% | -$2.34K | 0.04% | 53 |
|
|
2017
Q1 | $412K | Sell |
38,150
-404
| -1% | -$4.69K | 0.06% | 53 |
|
|
2016
Q4 | $524K | Buy |
38,554
+1,754
| +5% | +$22.5K | 0.08% | 46 |
|
|
2016
Q3 | $485K | Sell |
36,800
-30,000
| -45% | -$447K | 0.07% | 51 |
|
|
2016
Q2 | $1.05M | Sell |
66,800
-20,500
| -23% | -$329K | 0.15% | 46 |
|
|
2016
Q1 | $1.21M | Sell |
87,300
-11,756
| -12% | -$136K | 0.17% | 44 |
|
|
2015
Q4 | $1.15M | Sell |
99,056
-10,028
| -9% | -$132K | 0.15% | 46 |
|
|
2015
Q3 | $1.24M | Sell |
109,084
-1,320,633
| -92% | -$18.5M | 0.15% | 50 |
|
|
2015
Q2 | $29M | Sell |
1,429,717
-30,045
| -2% | -$703K | 3.3% | 12 |
|
|
2015
Q1 | $31.6M | Buy |
1,459,762
+206,567
| +16% | +$4.71M | 3.46% | 11 |
|
|
2014
Q4 | $27.6M | Buy |
+1,253,195
| New | +$34.2M | 2.88% | 15 |
|
|
2014
Q2 | – | Sell |
-8,251
| Closed | -$276K | – | 53 |
|
|
2014
Q1 | $276K | Buy |
+8,251
| New | +$266K | 0.03% | 47 |
|
Other funds holding VRN
NP
HHAM
GC
RH
Cumberland Partners's VRN Position: Q3 2024 in Review
Cumberland Partners sold out of Veren (VRN) in Q3 2024, closing a stake of 121,600 shares — an estimated $959K sold.
Cumberland Partners first reported a position in VRN in Q1 2014 and held it in 34 quarters. The position peaked at $31.6M in Q1 2015. 193 funds tracked by Wall St. Rank hold VRN as of Q3 2024.
- Cumberland Partners reported no remaining Veren position as of Q3 2024 after selling out during the quarter.
- Cumberland Partners sold 121,600 Veren shares in Q3 2024, an estimated $959K.
- Cumberland Partners first reported a position in Veren in Q1 2014 and held it in 34 quarters.
- Cumberland Partners's Veren position peaked at $31.6M in Q1 2015.
- 193 funds tracked by Wall St. Rank held Veren as of Q3 2024.
Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.