GC
VRN
GMT Capital’s Veren VRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,152,756
| Closed | -$47.3M | – | 77 |
|
2025
Q1 | $47.3M | Sell |
7,152,756
-1,982,400
| -22% | -$13.1M | 2.51% | 16 |
|
2024
Q4 | $46.9M | Sell |
9,135,156
-1,051,900
| -10% | -$5.41M | 2.29% | 16 |
|
2024
Q3 | $62.8M | Sell |
10,187,056
-259,300
| -2% | -$1.6M | 2.51% | 15 |
|
2024
Q2 | $113M | Sell |
10,446,356
-125,700
| -1% | -$1.36M | 4.17% | 8 |
|
2024
Q1 | $86.5M | Buy |
10,572,056
+157,300
| +2% | +$1.29M | 3.41% | 10 |
|
2023
Q4 | $72.6M | Buy |
10,414,756
+380,956
| +4% | +$2.66M | 2.73% | 13 |
|
2023
Q3 | $83.6M | Buy |
10,033,800
+1,289,100
| +15% | +$10.7M | 3.14% | 13 |
|
2023
Q2 | $58.9M | Buy |
8,744,700
+3,972,000
| +83% | +$26.8M | 2.23% | 16 |
|
2023
Q1 | $33.6M | Buy |
4,772,700
+2,924,100
| +158% | +$20.6M | 1.32% | 23 |
|
2022
Q4 | $13.2M | Buy |
1,848,600
+115,300
| +7% | +$822K | 0.61% | 38 |
|
2022
Q3 | $10.7M | Hold |
1,733,300
| – | – | 0.67% | 36 |
|
2022
Q2 | $12.3M | Sell |
1,733,300
-114,600
| -6% | -$813K | 0.78% | 32 |
|
2022
Q1 | $13.4M | Buy |
1,847,900
+312,600
| +20% | +$2.27M | 0.84% | 30 |
|
2021
Q4 | $8.2M | Buy |
+1,535,300
| New | +$8.2M | 0.63% | 30 |
|