VRN
Dimensional Fund Advisors’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,576,288
| Closed | -$70M | – | 3341 |
|
|
2025
Q1 | $70M | Buy |
10,576,288
+1,760,242
| +20% | +$11.7M | 0.02% | 1250 |
|
|
2024
Q4 | $45.3M | Sell |
8,816,046
-2,199,249
| -20% | -$11.3M | 0.01% | 1567 |
|
|
2024
Q3 | $67.7M | Buy |
11,015,295
+925,190
| +9% | +$5.69M | 0.02% | 1316 |
|
|
2024
Q2 | $79.4M | Buy |
10,090,105
+282,197
| +3% | +$2.22M | 0.02% | 1138 |
|
|
2024
Q1 | $80.3M | Buy |
9,807,908
+114,739
| +1% | +$940K | 0.02% | 1120 |
|
|
2023
Q4 | $67.2M | Buy |
9,693,169
+269,717
| +3% | +$1.87M | 0.02% | 1224 |
|
|
2023
Q3 | $78.2M | Sell |
9,423,452
-465,851
| -5% | -$3.87M | 0.03% | 1002 |
|
|
2023
Q2 | $66.6M | Buy |
9,889,303
+239,956
| +2% | +$1.61M | 0.02% | 1152 |
|
|
2023
Q1 | $68.1M | Buy |
9,649,347
+1,015,678
| +12% | +$7.17M | 0.02% | 1093 |
|
|
2022
Q4 | $61.7K | Buy |
8,633,669
+1,536,043
| +22% | +$11K | 0.02% | 1147 |
|
|
2022
Q3 | $43.7M | Buy |
7,097,626
+1,611,822
| +29% | +$9.93M | 0.02% | 1333 |
|
|
2022
Q2 | $39.1M | Buy |
5,485,804
+936,022
| +21% | +$6.66M | 0.01% | 1486 |
|
|
2022
Q1 | $33M | Buy |
4,549,782
+1,965,940
| +76% | +$14.3M | 0.01% | 1684 |
|
|
2021
Q4 | $13.8M | Buy |
2,583,842
+791,801
| +44% | +$4.23M | ﹤0.01% | 2182 |
|
|
2021
Q3 | $8.26M | Buy |
1,792,041
+83,300
| +5% | +$384K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $7.74M | Buy |
1,708,741
+46,213
| +3% | +$209K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $6.93M | Buy |
1,662,528
+118,366
| +8% | +$494K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $3.61M | Buy |
1,544,162
+13,489
| +0.9% | +$31.6K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $1.87M | Sell |
1,530,673
-239,320
| -14% | -$292K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $2.89M | Hold |
1,769,993
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q1 | $1.36M | Hold |
1,769,993
| – | – | ﹤0.01% | 2822 |
|
|
2019
Q4 | $7.91M | Buy |
1,769,993
+271,960
| +18% | +$1.22M | ﹤0.01% | 2443 |
|
|
2019
Q3 | $6.38M | Buy |
1,498,033
+618,164
| +70% | +$2.63M | ﹤0.01% | 2519 |
|
|
2019
Q2 | $2.9M | Sell |
879,869
-495,035
| -36% | -$1.63M | ﹤0.01% | 2801 |
|
|
2019
Q1 | $4.46M | Sell |
1,374,904
-613,445
| -31% | -$1.99M | ﹤0.01% | 2686 |
|
|
2018
Q4 | $6.01M | Sell |
1,988,349
-1,160,302
| -37% | -$3.5M | ﹤0.01% | 2543 |
|
|
2018
Q3 | $20M | Sell |
3,148,651
-60,991
| -2% | -$387K | 0.01% | 2113 |
|
|
2018
Q2 | $23.6M | Sell |
3,209,642
-27,277
| -0.8% | -$200K | 0.01% | 2019 |
|
|
2018
Q1 | $22M | Buy |
3,236,919
+71,815
| +2% | +$488K | 0.01% | 2014 |
|
|
2017
Q4 | $24.1M | Hold |
3,165,104
| – | – | 0.01% | 1964 |
|
|
2017
Q3 | $25.5M | Sell |
3,165,104
-1,500
| -0% | -$12.1K | 0.01% | 1895 |
|
|
2017
Q2 | $24.2M | Sell |
3,166,604
-54,666
| -2% | -$418K | 0.01% | 1911 |
|
|
2017
Q1 | $34.9M | Sell |
3,221,270
-155,782
| -5% | -$1.69M | 0.02% | 1561 |
|
|
2016
Q4 | $45.9M | Buy |
3,377,052
+3,609
| +0.1% | +$49K | 0.02% | 1222 |
|
|
2016
Q3 | $44.5M | Buy |
3,373,443
+84,919
| +3% | +$1.12M | 0.02% | 1167 |
|
|
2016
Q2 | $51.9M | Buy |
3,288,524
+748,541
| +29% | +$11.8M | 0.03% | 932 |
|
|
2016
Q1 | $35.2M | Buy |
2,539,983
+496,140
| +24% | +$6.87M | 0.02% | 1308 |
|
|
2015
Q4 | $23.8M | Buy |
2,043,843
+113,748
| +6% | +$1.33M | 0.01% | 1627 |
|
|
2015
Q3 | $22.1M | Buy |
1,930,095
+206,402
| +12% | +$2.36M | 0.01% | 1644 |
|
|
2015
Q2 | $35.3M | Buy |
1,723,693
+683,208
| +66% | +$14M | 0.02% | 1251 |
|
|
2015
Q1 | $23.2M | Buy |
1,040,485
+682,388
| +191% | +$15.2M | 0.01% | 1652 |
|
|
2014
Q4 | $8.29M | Buy |
358,097
+299,457
| +511% | +$6.94M | 0.01% | 2350 |
|
|
2014
Q3 | $2.12M | Buy |
58,640
+51,417
| +712% | +$1.86M | ﹤0.01% | 2825 |
|
|
2014
Q2 | $320K | Buy |
7,223
+2,723
| +61% | +$121K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $164K | Buy |
+4,500
| New | +$164K | ﹤0.01% | 3328 |
|