Hillsdale Investment Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,978,455
| Closed | -$19.7M | – | 727 |
|
|
2025
Q1 | $19.7M | Buy |
2,978,455
+2,975,455
| +99,182% | +$16.5M | 1% | 22 |
|
|
2024
Q4 | $15.4K | Buy |
+3,000
| New | +$16.5K | ﹤0.01% | 475 |
|
|
2024
Q3 | – | Sell |
-553,400
| Closed | -$4.37M | – | 712 |
|
|
2024
Q2 | $4.37M | Buy |
553,400
+377,300
| +214% | +$3.18M | 0.34% | 82 |
|
|
2024
Q1 | $1.44M | Sell |
176,100
-713,400
| -80% | -$5M | 0.11% | 194 |
|
|
2023
Q4 | $6.17M | Buy |
889,500
+875,700
| +6,346% | +$6.46M | 0.5% | 31 |
|
|
2023
Q3 | $114K | Sell |
13,800
-90,900
| -87% | -$725K | 0.01% | 394 |
|
|
2023
Q2 | $705K | Buy |
104,700
+84,700
| +424% | +$590K | 0.06% | 197 |
|
|
2023
Q1 | $141K | Sell |
20,000
-69,300
| -78% | -$480K | 0.01% | 430 |
|
|
2022
Q4 | $637K | Sell |
89,300
-7,500
| -8% | -$55.7K | 0.05% | 270 |
|
|
2022
Q3 | $595K | Buy |
+96,800
| New | +$691K | 0.05% | 272 |
|
|
2022
Q1 | – | Sell |
-51,000
| Closed | -$272K | – | 631 |
|
|
2021
Q4 | $272K | Sell |
51,000
-251,200
| -83% | -$1.22M | 0.02% | 399 |
|
|
2021
Q3 | $1.39M | Sell |
302,200
-4,328,500
| -93% | -$16M | 0.11% | 174 |
|
|
2021
Q2 | $21M | Buy |
4,630,700
+85,800
| +2% | +$360K | 1.67% | 6 |
|
|
2021
Q1 | $19M | Buy |
4,544,900
+3,891,400
| +595% | +$13.7M | 1.59% | 7 |
|
|
2020
Q4 | $1.52M | Buy |
+653,500
| New | +$1.12M | 0.14% | 156 |
|
|
2019
Q4 | – | Sell |
-4,496,300
| Closed | -$19.2M | – | 672 |
|
|
2019
Q3 | $19.2M | Buy |
4,496,300
+4,075,300
| +968% | +$14.1M | 1.68% | 9 |
|
|
2019
Q2 | $1.39M | Buy |
+421,000
| New | +$1.51M | 0.14% | 156 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$14K | – | 556 |
|
|
2018
Q1 | $14K | Hold |
2,100
| – | – | ﹤0.01% | 331 |
|
|
2017
Q4 | $16K | Buy |
+2,100
| New | +$15.8K | ﹤0.01% | 340 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$15K | – | 537 |
|
|
2017
Q1 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 328 |
|
|
2016
Q4 | $19K | Sell |
1,400
-16,000
| -92% | -$205K | ﹤0.01% | 329 |
|
|
2016
Q3 | $229K | Sell |
17,400
-73,700
| -81% | -$1.1M | 0.06% | 291 |
|
|
2016
Q2 | $1.44M | Buy |
91,100
+12,500
| +16% | +$200K | 0.42% | 44 |
|
|
2016
Q1 | $1.09M | Buy |
78,600
+51,800
| +193% | +$599K | 0.37% | 44 |
|
|
2015
Q4 | $311K | Buy |
26,800
+25,900
| +2,878% | +$341K | 0.12% | 254 |
|
|
2015
Q3 | $10K | Sell |
900
-18,756
| -95% | -$263K | ﹤0.01% | 460 |
|
|
2015
Q2 | $398K | Buy |
19,656
+15,123
| +334% | +$354K | 0.12% | 157 |
|
|
2015
Q1 | $98K | Sell |
4,533
-30,701
| -87% | -$700K | 0.03% | 402 |
|
|
2014
Q4 | $774K | Sell |
35,234
-18,379
| -34% | -$501K | 0.2% | 81 |
|
|
2014
Q3 | $1.79M | Sell |
53,613
-24,049
| -31% | -$888K | 0.57% | 28 |
|
|
2014
Q2 | $3.15M | Sell |
77,662
-12,719
| -14% | -$472K | 0.71% | 32 |
|
|
2014
Q1 | $3.02M | Buy |
+90,381
| New | +$2.92M | 0.85% | 23 |
|
Other funds holding VRN
Hillsdale Investment Management's VRN Position: Q2 2025 in Review
Hillsdale Investment Management sold out of Veren (VRN) in Q2 2025, closing a stake of 2,978,455 shares — an estimated $19.7M sold.
Hillsdale Investment Management first reported a position in VRN in Q1 2014 and held it in 32 quarters. The position peaked at $21M in Q2 2021. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Hillsdale Investment Management reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Hillsdale Investment Management sold 2,978,455 Veren shares in Q2 2025, an estimated $19.7M.
- Hillsdale Investment Management first reported a position in Veren in Q1 2014 and held it in 32 quarters.
- Hillsdale Investment Management's Veren position peaked at $21M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.