VRN
Franklin Resources’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,608,289
| Closed | -$43.7M | – | 3135 |
|
|
2025
Q1 | $43.7M | Sell |
6,608,289
-18,121,761
| -73% | -$120M | 0.01% | 647 |
|
|
2024
Q4 | $127M | Sell |
24,730,050
-940,184
| -4% | -$4.83M | 0.04% | 393 |
|
|
2024
Q3 | $168M | Sell |
25,670,234
-596,269
| -2% | -$3.91M | 0.05% | 334 |
|
|
2024
Q2 | $207M | Sell |
26,266,503
-1,382,441
| -5% | -$10.9M | 0.06% | 273 |
|
|
2024
Q1 | $226M | Buy |
27,648,944
+1,703,718
| +7% | +$13.9M | 0.07% | 258 |
|
|
2023
Q4 | $180M | Buy |
25,945,226
+1,229,117
| +5% | +$8.52M | 0.08% | 257 |
|
|
2023
Q3 | $205M | Buy |
24,716,109
+2,661,052
| +12% | +$22.1M | 0.1% | 215 |
|
|
2023
Q2 | $148M | Sell |
22,055,057
-7,515,733
| -25% | -$50.6M | 0.07% | 299 |
|
|
2023
Q1 | $209M | Buy |
29,570,790
+8,022,676
| +37% | +$56.6M | 0.1% | 229 |
|
|
2022
Q4 | $154M | Sell |
21,548,114
-3,744,210
| -15% | -$26.7M | 0.08% | 284 |
|
|
2022
Q3 | $155M | Buy |
25,292,324
+3,990,107
| +19% | +$24.5M | 0.08% | 283 |
|
|
2022
Q2 | $151M | Sell |
21,302,217
-9,554,173
| -31% | -$67.9M | 0.08% | 298 |
|
|
2022
Q1 | $224M | Sell |
30,856,390
-139,558
| -0.5% | -$1.01M | 0.09% | 267 |
|
|
2021
Q4 | $166M | Sell |
30,995,948
-4,421,850
| -12% | -$23.6M | 0.06% | 337 |
|
|
2021
Q3 | $163M | Sell |
35,417,798
-16,810,841
| -32% | -$77.4M | 0.06% | 346 |
|
|
2021
Q2 | $236M | Buy |
52,228,639
+12,719,056
| +32% | +$57.6M | 0.09% | 255 |
|
|
2021
Q1 | $165M | Buy |
39,509,583
+7,104,713
| +22% | +$29.6M | 0.07% | 315 |
|
|
2020
Q4 | $75.6M | Buy |
32,404,870
+4,092,331
| +14% | +$9.55M | 0.03% | 496 |
|
|
2020
Q3 | $34.2M | Buy |
28,312,539
+8,009,267
| +39% | +$9.68M | 0.02% | 647 |
|
|
2020
Q2 | $34.4M | Sell |
20,303,272
-16,473,581
| -45% | -$27.9M | 0.02% | 614 |
|
|
2020
Q1 | $28.5M | Sell |
36,776,853
-332,172
| -0.9% | -$257K | 0.02% | 593 |
|
|
2019
Q4 | $165M | Buy |
37,109,025
+9,628,887
| +35% | +$42.9M | 0.09% | 264 |
|
|
2019
Q3 | $117M | Sell |
27,480,138
-1,481,609
| -5% | -$6.33M | 0.06% | 323 |
|
|
2019
Q2 | $95.7M | Sell |
28,961,747
-2,890,376
| -9% | -$9.56M | 0.05% | 393 |
|
|
2019
Q1 | $103M | Sell |
31,852,123
-5,637,871
| -15% | -$18.3M | 0.06% | 350 |
|
|
2018
Q4 | $114M | Buy |
37,489,994
+4,128,580
| +12% | +$12.5M | 0.07% | 297 |
|
|
2018
Q3 | $212M | Buy |
33,361,414
+4,558,402
| +16% | +$29M | 0.11% | 231 |
|
|
2018
Q2 | $212M | Buy |
28,803,012
+429,768
| +2% | +$3.16M | 0.11% | 221 |
|
|
2018
Q1 | $193M | Buy |
28,373,244
+305,612
| +1% | +$2.08M | 0.1% | 229 |
|
|
2017
Q4 | $214M | Buy |
28,067,632
+1,523,931
| +6% | +$11.6M | 0.1% | 225 |
|
|
2017
Q3 | $213M | Buy |
26,543,701
+7,183,626
| +37% | +$57.7M | 0.1% | 225 |
|
|
2017
Q2 | $148M | Buy |
19,360,075
+8,628,868
| +80% | +$66M | 0.07% | 277 |
|
|
2017
Q1 | $116M | Buy |
10,731,207
+10,616,707
| +9,272% | +$115M | 0.06% | 327 |
|
|
2016
Q4 | $1.56M | Sell |
114,500
-10,000
| -8% | -$136K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $1.64M | Buy |
124,500
+22,481
| +22% | +$296K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $1.61M | Sell |
102,019
-3,964,778
| -97% | -$62.6M | ﹤0.01% | 1276 |
|
|
2016
Q1 | $56.3M | Sell |
4,066,797
-1,630,804
| -29% | -$22.6M | 0.03% | 505 |
|
|
2015
Q4 | $66.4M | Buy |
5,697,601
+279,773
| +5% | +$3.26M | 0.03% | 468 |
|
|
2015
Q3 | $62M | Sell |
5,417,828
-60,289
| -1% | -$690K | 0.03% | 478 |
|
|
2015
Q2 | $112M | Sell |
5,478,117
-300,710
| -5% | -$6.17M | 0.05% | 362 |
|
|
2015
Q1 | $129M | Buy |
5,778,827
+281,080
| +5% | +$6.27M | 0.06% | 329 |
|
|
2014
Q4 | $127M | Buy |
5,497,747
+178,147
| +3% | +$4.13M | 0.06% | 319 |
|
|
2014
Q3 | $192M | Sell |
5,319,600
-1,286,026
| -19% | -$46.4M | 0.09% | 233 |
|
|
2014
Q2 | $293M | Sell |
6,605,626
-742,303
| -10% | -$32.9M | 0.13% | 188 |
|
|
2014
Q1 | $268M | Buy |
+7,347,929
| New | +$268M | 0.13% | 187 |
|