VRN
Geode Capital Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-437,619
| Closed | -$2.92M | – | 4534 |
|
|
2025
Q1 | $2.92M | Buy |
437,619
+38,676
| +10% | +$258K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $2.07M | Buy |
398,943
+18,557
| +5% | +$96.1K | ﹤0.01% | 3108 |
|
|
2024
Q3 | $2.35M | Buy |
380,386
+15,594
| +4% | +$96.4K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $2.89M | Buy |
364,792
+116,532
| +47% | +$923K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $2.04M | Sell |
248,260
-209,630
| -46% | -$1.72M | ﹤0.01% | 3102 |
|
|
2023
Q4 | $3.69M | Buy |
457,890
+16,770
| +4% | +$135K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $4.35M | Sell |
441,120
-192,634
| -30% | -$1.9M | ﹤0.01% | 2712 |
|
|
2023
Q2 | $5.2M | Buy |
633,754
+6,432
| +1% | +$52.8K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $5.47M | Buy |
627,322
+309,980
| +98% | +$2.71M | ﹤0.01% | 2598 |
|
|
2022
Q4 | $2.55M | Buy |
317,342
+2,162
| +0.7% | +$17.4K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $2.22M | Sell |
315,180
-46,695
| -13% | -$328K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $2.93M | Buy |
361,875
+3,190
| +0.9% | +$25.9K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $2.9M | Buy |
358,685
+83,996
| +31% | +$680K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $1.59M | Buy |
274,689
+40,481
| +17% | +$234K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $1.14M | Buy |
234,208
+110,556
| +89% | +$536K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $559K | Hold |
123,652
| – | – | ﹤0.01% | 3890 |
|
|
2021
Q1 | $515K | Buy |
123,652
+27,605
| +29% | +$115K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $224K | Hold |
96,047
| – | – | ﹤0.01% | 3854 |
|
|
2020
Q3 | $116K | Hold |
96,047
| – | – | ﹤0.01% | 3871 |
|
|
2020
Q2 | $155K | Buy |
96,047
+25,105
| +35% | +$40.5K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $54K | Hold |
70,942
| – | – | ﹤0.01% | 3911 |
|
|
2019
Q4 | $316K | Sell |
70,942
-141,800
| -67% | -$632K | ﹤0.01% | 3653 |
|
|
2019
Q3 | $908K | Buy |
+212,742
| New | +$908K | ﹤0.01% | 3264 |
|
|
2018
Q2 | – | Sell |
-332,650
| Closed | -$2.24M | – | 4105 |
|
|
2018
Q1 | $2.24M | Buy |
+332,650
| New | +$2.24M | ﹤0.01% | 2701 |
|
|
2017
Q2 | – | Sell |
-10,227
| Closed | -$110K | – | 4115 |
|
|
2017
Q1 | $110K | Buy |
+10,227
| New | +$110K | ﹤0.01% | 3813 |
|