HP
VRN
Hartree Partners’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,125,000
| Closed | -$7.45M | – | 72 |
|
|
2025
Q1 | $7.45M | Sell |
1,125,000
-455,000
| -29% | -$3.01M | 2.68% | 13 |
|
|
2024
Q4 | $8.12M | Sell |
1,580,000
-398,000
| -20% | -$2.05M | 3% | 12 |
|
|
2024
Q3 | $12.2M | Sell |
1,978,000
-422,689
| -18% | -$2.6M | 2.79% | 10 |
|
|
2024
Q2 | $18.9M | Buy |
2,400,689
+676,242
| +39% | +$5.33M | 4.73% | 8 |
|
|
2024
Q1 | $14.1M | Sell |
1,724,447
-32,304
| -2% | -$265K | 3.66% | 8 |
|
|
2023
Q4 | $12.2M | Buy |
1,756,751
+933,751
| +113% | +$6.48M | 4.4% | 6 |
|
|
2023
Q3 | $4.95M | Buy |
+823,000
| New | +$4.95M | 1.97% | 12 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$1.77M | – | 56 |
|
|
2023
Q1 | $1.77M | Buy |
+250,000
| New | +$1.77M | 1.13% | 19 |
|