Guardian Capital Advisors’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $185K | Sell |
28,874
-7,725
| -21% | -$49.6K | 0.02% | 163 |
|
|
2024
Q2 | $288K | Sell |
36,599
-2,275
| -6% | -$17.9K | 0.03% | 154 |
|
|
2024
Q1 | $336K | Sell |
38,874
-8,575
| -18% | -$74.1K | 0.04% | 145 |
|
|
2023
Q4 | $323K | Sell |
47,449
-1,200
| -2% | -$8.18K | 0.03% | 146 |
|
|
2023
Q3 | $387K | Hold |
48,649
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $343K | Sell |
48,649
-1,050
| -2% | -$7.41K | 0.04% | 137 |
|
|
2023
Q1 | $379K | Sell |
49,699
-5,450
| -10% | -$41.6K | 0.04% | 122 |
|
|
2022
Q4 | $387K | Sell |
55,149
-18,625
| -25% | -$131K | 0.04% | 127 |
|
|
2022
Q3 | $511K | Sell |
73,774
-2,000
| -3% | -$13.9K | 0.06% | 116 |
|
|
2022
Q2 | $496K | Hold |
75,774
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $547K | Hold |
75,774
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $507K | Sell |
75,774
-38,394
| -34% | -$257K | 0.05% | 134 |
|
|
2021
Q3 | $556K | Sell |
114,168
-7,804
| -6% | -$38K | 0.06% | 123 |
|
|
2021
Q2 | $553K | Sell |
121,972
-1,699
| -1% | -$7.7K | 0.06% | 125 |
|
|
2021
Q1 | $490K | Sell |
123,671
-26,505
| -18% | -$105K | 0.06% | 127 |
|
|
2020
Q4 | $391K | Sell |
150,176
-63,652
| -30% | -$166K | 0.05% | 137 |
|
|
2020
Q3 | $274K | Sell |
213,828
-23,980
| -10% | -$30.7K | 0.04% | 143 |
|
|
2020
Q2 | $353K | Sell |
237,808
-3,195
| -1% | -$4.74K | 0.07% | 113 |
|
|
2020
Q1 | $178K | Sell |
241,003
-18,386
| -7% | -$13.6K | 0.04% | 122 |
|
|
2019
Q4 | $1.5M | Sell |
259,389
-9,200
| -3% | -$53.3K | 0.19% | 78 |
|
|
2019
Q3 | $1.45M | Buy |
268,589
+1,813
| +0.7% | +$9.75K | 0.19% | 77 |
|
|
2019
Q2 | $1.08M | Buy |
266,776
+20,241
| +8% | +$81.7K | 0.14% | 87 |
|
|
2019
Q1 | $1.35M | Buy |
246,535
+68,377
| +38% | +$375K | 0.18% | 84 |
|
|
2018
Q4 | $802K | Buy |
178,158
+18,975
| +12% | +$85.4K | 0.12% | 96 |
|
|
2018
Q3 | $1.3M | Sell |
159,183
-12,246
| -7% | -$99.7K | 0.18% | 87 |
|
|
2018
Q2 | $1.7M | Sell |
171,429
-2,725
| -2% | -$27K | 0.23% | 84 |
|
|
2018
Q1 | $1.75M | Buy |
174,154
+16,175
| +10% | +$162K | 0.25% | 84 |
|
|
2017
Q4 | $1.67M | Sell |
157,979
-34,105
| -18% | -$361K | 0.22% | 87 |
|
|
2017
Q3 | $1.75M | Buy |
192,084
+10,969
| +6% | +$100K | 0.24% | 83 |
|
|
2017
Q2 | $1.67M | Sell |
181,115
-50,932
| -22% | -$470K | 0.24% | 83 |
|
|
2017
Q1 | $3.39M | Sell |
232,047
-47,189
| -17% | -$689K | 0.48% | 58 |
|
|
2016
Q4 | $5.03M | Sell |
279,236
-877
| -0.3% | -$15.8K | 0.72% | 39 |
|
|
2016
Q3 | $3.87M | Buy |
280,113
+8,955
| +3% | +$124K | 0.69% | 47 |
|
|
2016
Q2 | $4.23M | Sell |
271,158
-4,169
| -2% | -$65K | 0.79% | 43 |
|
|
2016
Q1 | $4.18M | Buy |
275,327
+27,225
| +11% | +$413K | 0.78% | 44 |
|
|
2015
Q4 | $2.66M | Buy |
248,102
+5,554
| +2% | +$59.6K | 0.55% | 61 |
|
|
2015
Q3 | $3.19M | Buy |
242,548
+61,745
| +34% | +$812K | 0.66% | 53 |
|
|
2015
Q2 | $3.34M | Buy |
180,803
+17,898
| +11% | +$330K | 0.63% | 56 |
|
|
2015
Q1 | $4.87M | Buy |
162,905
+20,904
| +15% | +$625K | 0.73% | 51 |
|
|
2014
Q4 | $3.85M | Buy |
142,001
+21,501
| +18% | +$583K | 0.63% | 58 |
|
|
2014
Q3 | $4.41M | Sell |
120,500
-1,788
| -1% | -$65.5K | 0.73% | 47 |
|
|
2014
Q2 | $4.79M | Buy |
122,288
+10,512
| +9% | +$411K | 0.84% | 39 |
|
|
2014
Q1 | $3.73M | Buy |
+111,776
| New | +$3.73M | 0.71% | 53 |
|