Grantham, Mayo, Van Otterloo & Co (GMO)’s Veren VRN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,908,929
Closed -$25.9M 696
2025
Q1
$25.9M Buy
+3,908,929
New +$25.9M 0.08% 155
2024
Q4
Sell
-432,520
Closed -$2.66M 620
2024
Q3
$2.66M Sell
432,520
-400,687
-48% -$2.46M 0.01% 354
2024
Q2
$6.56M Sell
833,207
-904,100
-52% -$7.12M 0.02% 296
2024
Q1
$14.2M Buy
1,737,307
+682,007
+65% +$5.59M 0.05% 226
2023
Q4
$7.31M Buy
+1,055,300
New +$7.31M 0.03% 263
2023
Q2
Sell
-1,023,394
Closed -$7.23M 758
2023
Q1
$7.23M Sell
1,023,394
-238,100
-19% -$1.68M 0.04% 284
2022
Q4
$9.02M Buy
1,261,494
+617,500
+96% +$4.42M 0.05% 249
2022
Q3
$3.97M Sell
643,994
-1,500
-0.2% -$9.24K 0.02% 357
2022
Q2
$4.6M Buy
+645,494
New +$4.6M 0.02% 354
2022
Q1
Sell
-10,800
Closed -$58K 775
2021
Q4
$58K Buy
+10,800
New +$58K ﹤0.01% 677