Guggenheim Capital’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,567
| Closed | -$32K | – | 1949 |
|
|
2020
Q1 | $32K | Sell |
41,567
-31,648
| -43% | -$24.4K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $327K | Sell |
73,215
-527
| -0.7% | -$2.35K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $314K | Sell |
73,742
-562
| -0.8% | -$2.39K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $245K | Buy |
74,304
+27,600
| +59% | +$91K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $151K | Buy |
46,704
+36,687
| +366% | +$119K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $30K | Buy |
+10,017
| New | +$30K | ﹤0.01% | 2154 |
|
|
2018
Q2 | – | Sell |
-153,053
| Closed | -$1.04M | – | 2632 |
|
|
2018
Q1 | $1.04M | Sell |
153,053
-12,807
| -8% | -$87K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $1.27M | Buy |
165,860
+9,523
| +6% | +$72.8K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $1.25M | Sell |
156,337
-16,019
| -9% | -$128K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $1.32M | Sell |
172,356
-4,156
| -2% | -$31.8K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $1.9M | Sell |
176,512
-151,558
| -46% | -$1.63M | 0.01% | 1700 |
|
|
2016
Q4 | $4.46M | Sell |
328,070
-35,038
| -10% | -$477K | 0.01% | 1074 |
|
|
2016
Q3 | $4.78M | Buy |
363,108
+194,793
| +116% | +$2.57M | 0.01% | 1039 |
|
|
2016
Q2 | $2.66M | Sell |
168,315
-35,421
| -17% | -$559K | 0.01% | 1383 |
|
|
2016
Q1 | $2.82M | Sell |
203,736
-52,614
| -21% | -$728K | 0.01% | 1335 |
|
|
2015
Q4 | $2.99M | Sell |
256,350
-70,190
| -21% | -$819K | 0.01% | 1329 |
|
|
2015
Q3 | $3.73M | Sell |
326,540
-13,906
| -4% | -$159K | 0.01% | 1188 |
|
|
2015
Q2 | $6.88M | Buy |
340,446
+27,372
| +9% | +$553K | 0.02% | 1005 |
|
|
2015
Q1 | $6.79M | Buy |
313,074
+76,180
| +32% | +$1.65M | 0.02% | 1021 |
|
|
2014
Q4 | $5.2M | Buy |
236,894
+136,648
| +136% | +$3M | 0.01% | 1102 |
|
|
2014
Q3 | $3.35M | Buy |
100,246
+78,071
| +352% | +$2.61M | 0.01% | 1393 |
|
|
2014
Q2 | $899K | Buy |
+22,175
| New | +$899K | ﹤0.01% | 2294 |
|