Goldman Sachs’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,908,088
| Closed | -$39.1M | – | 5408 |
|
|
2025
Q1 | $39.1M | Buy |
5,908,088
+4,537,694
| +331% | +$30M | 0.01% | 1214 |
|
|
2024
Q4 | $7.04M | Buy |
1,370,394
+545,924
| +66% | +$2.81M | ﹤0.01% | 2592 |
|
|
2024
Q3 | $5.07M | Buy |
+824,470
| New | +$5.07M | ﹤0.01% | 2745 |
|
|
2024
Q2 | – | Sell |
-5,450,355
| Closed | -$44.6M | – | 4945 |
|
|
2024
Q1 | $44.6M | Sell |
5,450,355
-3,827,086
| -41% | -$31.3M | 0.01% | 1054 |
|
|
2023
Q4 | $64.3M | Buy |
9,277,441
+8,709,962
| +1,535% | +$60.4M | 0.01% | 852 |
|
|
2023
Q3 | $4.71M | Sell |
567,479
-494,794
| -47% | -$4.11M | ﹤0.01% | 2514 |
|
|
2023
Q2 | $7.15M | Sell |
1,062,273
-4,036,077
| -79% | -$27.2M | ﹤0.01% | 2308 |
|
|
2023
Q1 | $36M | Buy |
5,098,350
+2,899,272
| +132% | +$20.5M | 0.01% | 1110 |
|
|
2022
Q4 | $15.7M | Sell |
2,199,078
-243,888
| -10% | -$1.74M | ﹤0.01% | 1793 |
|
|
2022
Q3 | $15M | Sell |
2,442,966
-394,697
| -14% | -$2.43M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $20.2M | Buy |
2,837,663
+2,012,265
| +244% | +$14.3M | 0.01% | 1601 |
|
|
2022
Q1 | $5.98M | Sell |
825,398
-247,195
| -23% | -$1.79M | ﹤0.01% | 2664 |
|
|
2021
Q4 | $5.73M | Buy |
1,072,593
+284,492
| +36% | +$1.52M | ﹤0.01% | 2697 |
|
|
2021
Q3 | $3.63M | Buy |
788,101
+33,668
| +4% | +$155K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $3.42M | Buy |
754,433
+62,723
| +9% | +$284K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $2.88M | Sell |
691,710
-84,708
| -11% | -$353K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $1.82M | Buy |
776,418
+283,285
| +57% | +$663K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $602K | Sell |
493,133
-448,435
| -48% | -$547K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $1.54M | Sell |
941,568
-1,227,328
| -57% | -$2M | ﹤0.01% | 2982 |
|
|
2020
Q1 | $1.67M | Buy |
2,168,896
+988,335
| +84% | +$760K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $5.28M | Sell |
1,180,561
-48,312
| -4% | -$216K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $5.24M | Buy |
1,228,873
+738,346
| +151% | +$3.15M | ﹤0.01% | 2298 |
|
|
2019
Q2 | $1.62M | Sell |
490,527
-1,016,135
| -67% | -$3.35M | ﹤0.01% | 2918 |
|
|
2019
Q1 | $4.88M | Buy |
1,506,662
+549,380
| +57% | +$1.78M | ﹤0.01% | 2445 |
|
|
2018
Q4 | $2.89M | Buy |
957,282
+130,304
| +16% | +$394K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $5.25M | Sell |
826,978
-194,174
| -19% | -$1.23M | ﹤0.01% | 2408 |
|
|
2018
Q2 | $7.51M | Buy |
1,021,152
+269,616
| +36% | +$1.98M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $5.11M | Buy |
751,536
+101,084
| +16% | +$687K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $4.96M | Buy |
650,452
+322,648
| +98% | +$2.46M | ﹤0.01% | 2304 |
|
|
2017
Q3 | $2.64M | Sell |
327,804
-56,989
| -15% | -$459K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $2.94M | Sell |
384,793
-9,347
| -2% | -$71.5K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $4.26M | Buy |
394,140
+145,647
| +59% | +$1.58M | ﹤0.01% | 2291 |
|
|
2016
Q4 | $3.38M | Sell |
248,493
-61,293
| -20% | -$833K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $4.09M | Sell |
309,786
-931,702
| -75% | -$12.3M | ﹤0.01% | 2351 |
|
|
2016
Q2 | $19.6M | Buy |
1,241,488
+218,122
| +21% | +$3.44M | 0.01% | 1400 |
|
|
2016
Q1 | $14.2M | Buy |
1,023,366
+559,790
| +121% | +$7.75M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $5.4M | Buy |
463,576
+81,307
| +21% | +$947K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $4.37M | Sell |
382,269
-4,246,918
| -92% | -$48.5M | ﹤0.01% | 2088 |
|
|
2015
Q2 | $93.6M | Sell |
4,629,187
-335,866
| -7% | -$6.79M | 0.03% | 550 |
|
|
2015
Q1 | $108M | Buy |
4,965,053
+1,215,324
| +32% | +$26.4M | 0.03% | 479 |
|
|
2014
Q4 | $82.3M | Buy |
3,749,729
+1,062,595
| +40% | +$23.3M | 0.03% | 577 |
|
|
2014
Q3 | $89.7M | Buy |
2,687,134
+1,281,490
| +91% | +$42.8M | 0.03% | 516 |
|
|
2014
Q2 | $57M | Buy |
1,405,644
+131,166
| +10% | +$5.31M | 0.02% | 747 |
|
|
2014
Q1 | $42.5M | Buy |
+1,274,478
| New | +$42.5M | 0.01% | 860 |
|