EIP
VRN
Easterly Investment Partners’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-807,305
| Closed | -$5.34M | – | 209 |
|
|
2025
Q1 | $5.34M | Buy |
807,305
+98,260
| +14% | +$650K | 0.44% | 76 |
|
|
2024
Q4 | $3.64M | Buy |
709,045
+256,665
| +57% | +$1.32M | 0.29% | 97 |
|
|
2024
Q3 | $2.78M | Buy |
452,380
+59,035
| +15% | +$363K | 0.22% | 97 |
|
|
2024
Q2 | $3.1M | Buy |
393,345
+129,090
| +49% | +$1.02M | 0.27% | 91 |
|
|
2024
Q1 | $2.16M | Buy |
264,255
+150,350
| +132% | +$1.23M | 0.17% | 116 |
|
|
2023
Q4 | $789K | Buy |
113,905
+52,617
| +86% | +$365K | 0.08% | 144 |
|
|
2023
Q3 | $509K | Buy |
61,288
+240
| +0.4% | +$1.99K | 0.06% | 153 |
|
|
2023
Q2 | $411K | Sell |
61,048
-4,855
| -7% | -$32.7K | 0.04% | 168 |
|
|
2023
Q1 | $465K | Buy |
65,903
+11,715
| +22% | +$82.7K | 0.04% | 161 |
|
|
2022
Q4 | $387K | Hold |
54,188
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $334K | Hold |
54,188
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $386K | Buy |
+54,188
| New | +$386K | 0.03% | 160 |
|