Dixon Mitchell Investment Counsel’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,509
| Closed | -$23.2K | – | 129 |
|
|
2024
Q4 | $23.2K | Hold |
4,509
| – | – | ﹤0.01% | 80 |
|
|
2024
Q3 | $27.8K | Hold |
4,509
| – | – | ﹤0.01% | 74 |
|
|
2024
Q2 | $35.6K | Sell |
4,509
-411
| -8% | -$3.24K | ﹤0.01% | 78 |
|
|
2024
Q1 | $40.7K | Buy |
+4,920
| New | +$40.7K | ﹤0.01% | 90 |
|
|
2020
Q1 | – | Sell |
-33,213
| Closed | -$148K | – | 63 |
|
|
2019
Q4 | $148K | Sell |
33,213
-12,038
| -27% | -$53.8K | 0.02% | 58 |
|
|
2019
Q3 | $193K | Sell |
45,251
-4,788
| -10% | -$20.5K | 0.02% | 61 |
|
|
2019
Q2 | $165K | Sell |
50,039
-18,774
| -27% | -$62.1K | 0.02% | 63 |
|
|
2019
Q1 | $223K | Sell |
68,813
-188
| -0.3% | -$609 | 0.03% | 63 |
|
|
2018
Q4 | $209K | Sell |
69,001
-5,075
| -7% | -$15.4K | 0.03% | 64 |
|
|
2018
Q3 | $471K | Sell |
74,076
-9,728
| -12% | -$61.9K | 0.05% | 65 |
|
|
2018
Q2 | $616K | Sell |
83,804
-1,751
| -2% | -$12.9K | 0.08% | 65 |
|
|
2018
Q1 | $581K | Buy |
85,555
+25,497
| +42% | +$173K | 0.08% | 67 |
|
|
2017
Q4 | $460K | Sell |
60,058
-40,556
| -40% | -$310K | 0.06% | 66 |
|
|
2017
Q3 | $806K | Buy |
100,614
+47,535
| +90% | +$381K | 0.11% | 63 |
|
|
2017
Q2 | $406K | Sell |
53,079
-3,646
| -6% | -$27.9K | 0.06% | 66 |
|
|
2017
Q1 | $612K | Sell |
56,725
-22,684
| -29% | -$245K | 0.09% | 63 |
|
|
2016
Q4 | $1.08M | Sell |
79,409
-11,276
| -12% | -$153K | 0.16% | 62 |
|
|
2016
Q3 | $1.2M | Sell |
90,685
-4,148
| -4% | -$54.7K | 0.19% | 58 |
|
|
2016
Q2 | $1.49M | Sell |
94,833
-2,792
| -3% | -$43.8K | 0.25% | 54 |
|
|
2016
Q1 | $1.35M | Buy |
97,625
+492
| +0.5% | +$6.82K | 0.22% | 55 |
|
|
2015
Q4 | $1.13M | Sell |
97,133
-11,870
| -11% | -$138K | 0.19% | 59 |
|
|
2015
Q3 | $1.24M | Sell |
109,003
-822
| -0.7% | -$9.37K | 0.22% | 58 |
|
|
2015
Q2 | $2.23M | Sell |
109,825
-33,699
| -23% | -$683K | 0.34% | 55 |
|
|
2015
Q1 | $3.11M | Buy |
143,524
+17,777
| +14% | +$385K | 0.48% | 49 |
|
|
2014
Q4 | $4.3M | Sell |
125,747
-3,175
| -2% | -$109K | 0.66% | 37 |
|
|
2014
Q3 | $4.3M | Sell |
128,922
-6,121
| -5% | -$204K | 0.65% | 38 |
|
|
2014
Q2 | $5.47M | Buy |
135,043
+21,749
| +19% | +$881K | 0.78% | 32 |
|
|
2014
Q1 | $3.79M | Buy |
+113,294
| New | +$3.79M | 0.6% | 36 |
|