VRN
First Trust Advisors’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,596,648
| Closed | -$10.6M | – | 2717 |
|
|
2025
Q1 | $10.6M | Buy |
1,596,648
+238,717
| +18% | +$1.58M | 0.01% | 1031 |
|
|
2024
Q4 | $6.98M | Buy |
1,357,931
+360,263
| +36% | +$1.85M | 0.01% | 1199 |
|
|
2024
Q3 | $6.14M | Sell |
997,668
-311,126
| -24% | -$1.91M | 0.01% | 1232 |
|
|
2024
Q2 | $10.3M | Buy |
1,308,794
+86,818
| +7% | +$684K | 0.01% | 1007 |
|
|
2024
Q1 | $10M | Sell |
1,221,976
-99,464
| -8% | -$814K | 0.01% | 1017 |
|
|
2023
Q4 | $9.16M | Sell |
1,321,440
-143,769
| -10% | -$996K | 0.01% | 1028 |
|
|
2023
Q3 | $12.2M | Sell |
1,465,209
-281,975
| -16% | -$2.34M | 0.01% | 927 |
|
|
2023
Q2 | $11.7M | Sell |
1,747,184
-289,325
| -14% | -$1.95M | 0.01% | 960 |
|
|
2023
Q1 | $14.4M | Sell |
2,036,509
-979,921
| -32% | -$6.92M | 0.02% | 864 |
|
|
2022
Q4 | $21.6M | Buy |
3,016,430
+42,999
| +1% | +$307K | 0.03% | 682 |
|
|
2022
Q3 | $18.3M | Buy |
2,973,431
+706,738
| +31% | +$4.35M | 0.02% | 716 |
|
|
2022
Q2 | $16.1M | Buy |
2,266,693
+2,251,593
| +14,911% | +$16M | 0.02% | 776 |
|
|
2022
Q1 | $109K | Buy |
15,100
+2,073
| +16% | +$15K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $70K | Buy |
+13,027
| New | +$70K | ﹤0.01% | 2502 |
|