Graham Capital Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-853,385
| Closed | -$5.65M | – | 1648 |
|
|
2025
Q1 | $5.65M | Buy |
853,385
+112,140
| +15% | +$742K | 0.1% | 100 |
|
|
2024
Q4 | $3.81M | Buy |
741,245
+186,878
| +34% | +$961K | 0.06% | 142 |
|
|
2024
Q3 | $3.41M | Buy |
554,367
+331,027
| +148% | +$2.04M | 0.06% | 141 |
|
|
2024
Q2 | $1.76M | Buy |
223,340
+68,409
| +44% | +$538K | 0.04% | 249 |
|
|
2024
Q1 | $1.27M | Buy |
+154,931
| New | +$1.27M | 0.02% | 331 |
|
|
2015
Q2 | – | Sell |
-126,515
| Closed | -$3.47M | – | 122 |
|
|
2015
Q1 | $3.47M | Buy |
+126,515
| New | +$3.47M | 0.17% | 60 |
|