Deutsche Bank’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,615
| Closed | -$514K | – | 3735 |
|
|
2025
Q1 | $514K | Buy |
77,615
+2,540
| +3% | +$16.8K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $386K | Buy |
75,075
+43,828
| +140% | +$225K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $192K | Buy |
31,247
+922
| +3% | +$5.67K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $239K | Buy |
30,325
+11,107
| +58% | +$87.4K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $157K | Sell |
19,218
-8,521
| -31% | -$69.8K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $192K | Hold |
27,739
| – | – | ﹤0.01% | 2855 |
|
|
2023
Q3 | $230K | Hold |
27,739
| – | – | ﹤0.01% | 2667 |
|
|
2023
Q2 | $187K | Hold |
27,739
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q1 | $196K | Hold |
27,739
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q4 | $198K | Buy |
+27,739
| New | +$198K | ﹤0.01% | 2971 |
|
|
2022
Q3 | – | Sell |
-26,511
| Closed | -$189K | – | 3936 |
|
|
2022
Q2 | $189K | Sell |
26,511
-2,189
| -8% | -$15.6K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $208K | Buy |
28,700
+1,983
| +7% | +$14.4K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $143K | Sell |
26,717
-167,019
| -86% | -$894K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $893K | Buy |
193,736
+133,383
| +221% | +$615K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $274K | Sell |
60,353
-297,954
| -83% | -$1.35M | ﹤0.01% | 3568 |
|
|
2021
Q1 | $1.49M | Buy |
358,307
+294,036
| +457% | +$1.23M | ﹤0.01% | 2391 |
|
|
2020
Q4 | $150K | Sell |
64,271
-139,776
| -69% | -$326K | ﹤0.01% | 3561 |
|
|
2020
Q3 | $250K | Buy |
204,047
+154,720
| +314% | +$190K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $81K | Sell |
49,327
-1,743,431
| -97% | -$2.86M | ﹤0.01% | 3507 |
|
|
2020
Q1 | $1.38M | Buy |
1,792,758
+1,609,839
| +880% | +$1.24M | ﹤0.01% | 1911 |
|
|
2019
Q4 | $817K | Sell |
182,919
-1,809
| -1% | -$8.08K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $786K | Sell |
184,728
-1,402,540
| -88% | -$5.97M | ﹤0.01% | 2434 |
|
|
2019
Q2 | $5.24M | Sell |
1,587,268
-658,917
| -29% | -$2.17M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $7.28M | Sell |
2,246,185
-694,034
| -24% | -$2.25M | ﹤0.01% | 1584 |
|
|
2018
Q4 | $8.88M | Buy |
2,940,219
+1,729,293
| +143% | +$5.22M | 0.01% | 1388 |
|
|
2018
Q3 | $7.69M | Sell |
1,210,926
-544,762
| -31% | -$3.46M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $12.9M | Buy |
1,755,688
+1,157,652
| +194% | +$8.51M | 0.01% | 1527 |
|
|
2018
Q1 | $4.06M | Sell |
598,036
-335,488
| -36% | -$2.28M | ﹤0.01% | 2375 |
|
|
2017
Q4 | $7.11M | Sell |
933,524
-427,034
| -31% | -$3.25M | ﹤0.01% | 1737 |
|
|
2017
Q3 | $11M | Buy |
1,360,558
+224,678
| +20% | +$1.81M | 0.01% | 1389 |
|
|
2017
Q2 | $8.69M | Sell |
1,135,880
-123,397
| -10% | -$944K | 0.01% | 1496 |
|
|
2017
Q1 | $13.6M | Buy |
1,259,277
+40,287
| +3% | +$436K | 0.01% | 1081 |
|
|
2016
Q4 | $16.6M | Sell |
1,218,990
-198,050
| -14% | -$2.69M | 0.01% | 968 |
|
|
2016
Q3 | $18.7M | Buy |
1,417,040
+522,221
| +58% | +$6.89M | 0.01% | 952 |
|
|
2016
Q2 | $14.1M | Buy |
894,819
+263,272
| +42% | +$4.16M | 0.01% | 1095 |
|
|
2016
Q1 | $8.74M | Sell |
631,547
-596,386
| -49% | -$8.25M | 0.01% | 1351 |
|
|
2015
Q4 | $14.3M | Sell |
1,227,933
-95,916
| -7% | -$1.12M | 0.01% | 1116 |
|
|
2015
Q3 | $15.1M | Buy |
1,323,849
+649,944
| +96% | +$7.43M | 0.01% | 1049 |
|
|
2015
Q2 | $13.6M | Buy |
673,905
+184,897
| +38% | +$3.74M | 0.01% | 1152 |
|
|
2015
Q1 | $10.6M | Buy |
489,008
+223,199
| +84% | +$4.84M | 0.01% | 1288 |
|
|
2014
Q4 | $5.83M | Sell |
265,809
-312,774
| -54% | -$6.86M | ﹤0.01% | 1814 |
|
|
2014
Q3 | $19.3M | Buy |
578,583
+372,722
| +181% | +$12.4M | 0.01% | 960 |
|
|
2014
Q2 | $8.34M | Sell |
205,861
-278,405
| -57% | -$11.3M | 0.01% | 1462 |
|
|
2014
Q1 | $16.2M | Buy |
+484,266
| New | +$16.2M | 0.01% | 1055 |
|