CP
VRN
Cumberland Partners’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,600
| Closed | -$959K | – | 198 |
|
|
2024
Q2 | $959K | Buy |
121,600
+36,928
| +44% | +$291K | 0.07% | 132 |
|
|
2024
Q1 | $693K | Buy |
+84,672
| New | +$693K | 0.05% | 149 |
|
|
2022
Q4 | – | Sell |
-105,100
| Closed | -$649K | – | 186 |
|
|
2022
Q3 | $649K | Buy |
105,100
+85,100
| +426% | +$525K | 0.07% | 123 |
|
|
2022
Q2 | $142K | Buy |
+20,000
| New | +$142K | 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% | -$114K | 0.04% | 159 |
|
|
2021
Q2 | $564K | Sell |
124,800
-1,150
| -0.9% | -$5.2K | 0.04% | 138 |
|
|
2021
Q1 | $525K | Sell |
125,950
-79,853
| -39% | -$333K | 0.04% | 153 |
|
|
2020
Q4 | $479K | Buy |
205,803
+3
| +0% | +$7 | 0.04% | 140 |
|
|
2020
Q3 | $249K | Sell |
205,800
-170,800
| -45% | -$207K | 0.03% | 141 |
|
|
2020
Q2 | $608K | Sell |
376,600
-167,392
| -31% | -$270K | 0.06% | 130 |
|
|
2020
Q1 | $419K | Buy |
543,992
+800
| +0.1% | +$616 | 0.05% | 133 |
|
|
2019
Q4 | $2.43M | Sell |
543,192
-400
| -0.1% | -$1.79K | 0.22% | 82 |
|
|
2019
Q3 | $2.32M | Sell |
543,592
-123,075
| -18% | -$526K | 0.22% | 79 |
|
|
2019
Q2 | $2.21M | Sell |
666,667
-4,000
| -0.6% | -$13.2K | 0.21% | 80 |
|
|
2019
Q1 | $2.17M | Hold |
670,667
| – | – | 0.22% | 81 |
|
|
2018
Q4 | $2.03M | Sell |
670,667
-1,412,700
| -68% | -$4.28M | 0.23% | 75 |
|
|
2018
Q3 | $13.2M | Buy |
2,083,367
+19,350
| +0.9% | +$123K | 1.26% | 27 |
|
|
2018
Q2 | $15.2M | Buy |
2,064,017
+413,017
| +25% | +$3.04M | 1.53% | 23 |
|
|
2018
Q1 | $11.2M | Buy |
1,651,000
+942,400
| +133% | +$6.4M | 1.58% | 27 |
|
|
2017
Q4 | $5.42M | Buy |
708,600
+671,900
| +1,831% | +$5.14M | 0.71% | 37 |
|
|
2017
Q3 | $294K | Sell |
36,700
-1,200
| -3% | -$9.61K | 0.04% | 59 |
|
|
2017
Q2 | $290K | Sell |
37,900
-250
| -0.7% | -$1.91K | 0.04% | 53 |
|
|
2017
Q1 | $412K | Sell |
38,150
-404
| -1% | -$4.36K | 0.06% | 53 |
|
|
2016
Q4 | $524K | Buy |
38,554
+1,754
| +5% | +$23.8K | 0.08% | 46 |
|
|
2016
Q3 | $485K | Sell |
36,800
-30,000
| -45% | -$395K | 0.07% | 51 |
|
|
2016
Q2 | $1.05M | Sell |
66,800
-20,500
| -23% | -$322K | 0.15% | 46 |
|
|
2016
Q1 | $1.21M | Sell |
87,300
-11,756
| -12% | -$163K | 0.17% | 44 |
|
|
2015
Q4 | $1.15M | Sell |
99,056
-10,028
| -9% | -$117K | 0.15% | 46 |
|
|
2015
Q3 | $1.24M | Sell |
109,084
-1,302,020
| -92% | -$14.8M | 0.15% | 50 |
|
|
2015
Q2 | $29M | Sell |
1,411,104
-5,796
| -0.4% | -$119K | 3.3% | 12 |
|
|
2015
Q1 | $31.6M | Buy |
1,416,900
+228,952
| +19% | +$5.1M | 3.46% | 11 |
|
|
2014
Q4 | $27.6M | Buy |
+1,187,948
| New | +$27.6M | 2.88% | 15 |
|
|
2014
Q2 | – | Sell |
-7,544
| Closed | -$276K | – | 53 |
|
|
2014
Q1 | $276K | Buy |
+7,544
| New | +$276K | 0.03% | 47 |
|