CAMG
VRN
CWA Asset Management Group’s Veren VRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-27,470
| Closed | -$115K | – | 300 |
|
2021
Q1 | $115K | Buy |
27,470
+2,250
| +9% | +$9.42K | 0.01% | 264 |
|
2020
Q4 | $59K | Buy |
+25,220
| New | +$59K | 0.01% | 260 |
|
2020
Q1 | – | Sell |
-18,500
| Closed | -$83K | – | 274 |
|
2019
Q4 | $83K | Sell |
18,500
-4,500
| -20% | -$20.2K | 0.01% | 238 |
|
2019
Q3 | $98K | Buy |
+23,000
| New | +$98K | 0.02% | 219 |
|
2017
Q3 | – | Sell |
-16,395
| Closed | -$125K | – | 184 |
|
2017
Q2 | $125K | Sell |
16,395
-8,849
| -35% | -$67.5K | 0.04% | 160 |
|
2017
Q1 | $273K | Sell |
25,244
-5,127
| -17% | -$55.4K | 0.09% | 128 |
|
2016
Q4 | $413K | Buy |
30,371
+152
| +0.5% | +$2.07K | 0.18% | 107 |
|
2016
Q3 | $399K | Sell |
30,219
-2,398
| -7% | -$31.7K | 0.22% | 91 |
|
2016
Q2 | $515K | Sell |
32,617
-898
| -3% | -$14.2K | 0.31% | 84 |
|
2016
Q1 | $464K | Sell |
33,515
-2,292
| -6% | -$31.7K | 0.47% | 57 |
|
2015
Q4 | $417K | Buy |
+35,807
| New | +$417K | 0.47% | 75 |
|