ECA
VRN
Encompass Capital Advisors’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,789,335
| Closed | -$71.5M | – | 88 |
|
|
2025
Q1 | $71.5M | Buy |
10,789,335
+2,674,473
| +33% | +$17.7M | 2.74% | 10 |
|
|
2024
Q4 | $41.7M | Sell |
8,114,862
-63,091
| -0.8% | -$324K | 1.57% | 24 |
|
|
2024
Q3 | $50.4M | Buy |
8,177,953
+2,989,804
| +58% | +$18.4M | 2.45% | 13 |
|
|
2024
Q2 | $40.9M | Sell |
5,188,149
-807,945
| -13% | -$6.37M | 2.21% | 16 |
|
|
2024
Q1 | $49.1M | Buy |
5,996,094
+3,750,898
| +167% | +$30.7M | 2.66% | 11 |
|
|
2023
Q4 | $15.6M | Buy |
+2,245,196
| New | +$15.6M | 0.91% | 42 |
|
|
2019
Q1 | – | Sell |
-3,596,508
| Closed | -$10.9M | – | 46 |
|
|
2018
Q4 | $10.9M | Sell |
3,596,508
-1,717,900
| -32% | -$5.22M | 1.21% | 28 |
|
|
2018
Q3 | $33.8M | Buy |
+5,314,408
| New | +$33.8M | 2.92% | 8 |
|