Fidelity International’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,846
| Closed | -$165K | – | 989 |
|
|
2024
Q3 | $165K | Buy |
26,846
+18,600
| +226% | +$115K | ﹤0.01% | 830 |
|
|
2024
Q2 | $65K | Buy |
+8,246
| New | +$65K | ﹤0.01% | 851 |
|
|
2021
Q2 | – | Sell |
-3,540,137
| Closed | -$14.8M | – | 1119 |
|
|
2021
Q1 | $14.8M | Buy |
+3,540,137
| New | +$14.8M | 0.02% | 476 |
|
|
2020
Q3 | – | Sell |
-64,700
| Closed | -$105K | – | 1021 |
|
|
2020
Q2 | $105K | Buy |
+64,700
| New | +$105K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-5,252,380
| Closed | -$23.4M | – | 1029 |
|
|
2019
Q4 | $23.4M | Sell |
5,252,380
-3,252,256
| -38% | -$14.5M | 0.03% | 379 |
|
|
2019
Q3 | $36.3M | Buy |
8,504,636
+8,304,636
| +4,152% | +$35.5M | 0.05% | 285 |
|
|
2019
Q2 | $661K | Sell |
200,000
-300,000
| -60% | -$992K | ﹤0.01% | 652 |
|
|
2019
Q1 | $1.62M | Buy |
500,000
+451,425
| +929% | +$1.46M | ﹤0.01% | 576 |
|
|
2018
Q4 | $147K | Sell |
48,575
-25,405,975
| -100% | -$76.9M | ﹤0.01% | 676 |
|
|
2018
Q3 | $162M | Buy |
25,454,550
+2,023,430
| +9% | +$12.9M | 0.24% | 119 |
|
|
2018
Q2 | $172M | Buy |
+23,431,120
| New | +$172M | 0.26% | 106 |
|