VRN
Fidelity Investments’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,994
| Closed | -$46.3K | – | 5539 |
|
|
2025
Q1 | $46.3K | Hold |
6,994
| – | – | ﹤0.01% | 3890 |
|
|
2024
Q4 | $36K | Hold |
6,994
| – | – | ﹤0.01% | 3992 |
|
|
2024
Q3 | $43.1K | Hold |
6,994
| – | – | ﹤0.01% | 3832 |
|
|
2024
Q2 | $55.2K | Hold |
6,994
| – | – | ﹤0.01% | 3561 |
|
|
2024
Q1 | $57.2K | Hold |
6,994
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q4 | $48.5K | Hold |
6,994
| – | – | ﹤0.01% | 3526 |
|
|
2023
Q3 | $58K | Hold |
6,994
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q2 | $47.1K | Hold |
6,994
| – | – | ﹤0.01% | 3459 |
|
|
2023
Q1 | $49.4K | Hold |
6,994
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q4 | $49.9K | Hold |
6,994
| – | – | ﹤0.01% | 3436 |
|
|
2022
Q3 | $43K | Hold |
6,994
| – | – | ﹤0.01% | 3553 |
|
|
2022
Q2 | $50K | Hold |
6,994
| – | – | ﹤0.01% | 3569 |
|
|
2022
Q1 | $51K | Buy |
+6,994
| New | +$51K | ﹤0.01% | 3683 |
|
|
2021
Q1 | – | Sell |
-278,700
| Closed | -$650K | – | 4613 |
|
|
2020
Q4 | $650K | Sell |
278,700
-16,700
| -6% | -$38.9K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $357K | Hold |
295,400
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q2 | $479K | Buy |
295,400
+1,600
| +0.5% | +$2.59K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $228K | Sell |
293,800
-17,800
| -6% | -$13.8K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $1.39M | Sell |
311,600
-251,710
| -45% | -$1.12M | ﹤0.01% | 2345 |
|
|
2019
Q3 | $2.41M | Buy |
563,310
+251,710
| +81% | +$1.08M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $1.03M | Hold |
311,600
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q1 | $1.01M | Sell |
311,600
-580,700
| -65% | -$1.88M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $2.71M | Sell |
892,300
-1
| -0% | -$3 | ﹤0.01% | 2210 |
|
|
2018
Q3 | $5.68M | Buy |
+892,301
| New | +$5.68M | ﹤0.01% | 2115 |
|
|
2018
Q2 | – | Sell |
-3,812,100
| Closed | -$25.9M | – | 2722 |
|
|
2018
Q1 | $25.9M | Buy |
+3,812,100
| New | +$25.9M | ﹤0.01% | 1608 |
|
|
2017
Q3 | – | Sell |
-40,001
| Closed | -$306K | – | 2652 |
|
|
2017
Q2 | $306K | Sell |
40,001
-241,299
| -86% | -$1.85M | ﹤0.01% | 2551 |
|
|
2017
Q1 | $3.04M | Sell |
281,300
-761,000
| -73% | -$8.22M | ﹤0.01% | 2270 |
|
|
2016
Q4 | $14.2M | Buy |
1,042,300
+234,700
| +29% | +$3.19M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $10.7M | Sell |
807,600
-2,400,122
| -75% | -$31.7M | ﹤0.01% | 1963 |
|
|
2016
Q2 | $50.7M | Buy |
3,207,722
+193,700
| +6% | +$3.06M | 0.01% | 1268 |
|
|
2016
Q1 | $41.7M | Sell |
3,014,022
-2,303,803
| -43% | -$31.9M | 0.01% | 1327 |
|
|
2015
Q4 | $62M | Buy |
5,317,825
+1,136,368
| +27% | +$13.2M | 0.01% | 1181 |
|
|
2015
Q3 | $47.8M | Buy |
4,181,457
+1,067,521
| +34% | +$12.2M | 0.01% | 1263 |
|
|
2015
Q2 | $63.9M | Buy |
3,113,936
+120,300
| +4% | +$2.47M | 0.01% | 1232 |
|
|
2015
Q1 | $66.7M | Buy |
2,993,636
+2,630,400
| +724% | +$58.6M | 0.01% | 1216 |
|
|
2014
Q4 | $8.41M | Sell |
363,236
-632,900
| -64% | -$14.7M | ﹤0.01% | 2063 |
|
|
2014
Q3 | $36M | Sell |
996,136
-1,627,600
| -62% | -$58.7M | ﹤0.01% | 1466 |
|
|
2014
Q2 | $116M | Buy |
2,623,736
+1,328,000
| +102% | +$58.9M | 0.02% | 924 |
|
|
2014
Q1 | $47.3M | Buy |
+1,295,736
| New | +$47.3M | 0.01% | 1352 |
|