HIM
VRN
Hillsdale Investment Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$19.7M | 1% | 22 |
|
|
2024
Q4 | $15.4K | Buy |
+3,000
| New | +$15.4K | ﹤0.01% | 475 |
|
|
2024
Q3 | – | Sell |
-553,400
| Closed | -$4.37M | – | 712 |
|
|
2024
Q2 | $4.37M | Buy |
553,400
+377,300
| +214% | +$2.98M | 0.34% | 82 |
|
|
2024
Q1 | $1.44M | Sell |
176,100
-713,400
| -80% | -$5.84M | 0.11% | 194 |
|
|
2023
Q4 | $6.17M | Buy |
889,500
+875,700
| +6,346% | +$6.08M | 0.5% | 31 |
|
|
2023
Q3 | $114K | Sell |
13,800
-90,900
| -87% | -$753K | 0.01% | 394 |
|
|
2023
Q2 | $705K | Buy |
104,700
+84,700
| +424% | +$570K | 0.06% | 197 |
|
|
2023
Q1 | $141K | Sell |
20,000
-69,300
| -78% | -$489K | 0.01% | 430 |
|
|
2022
Q4 | $637K | Sell |
89,300
-7,500
| -8% | -$53.5K | 0.05% | 270 |
|
|
2022
Q3 | $595K | Buy |
+96,800
| New | +$595K | 0.05% | 272 |
|
|
2022
Q1 | – | Sell |
-51,000
| Closed | -$272K | – | 631 |
|
|
2021
Q4 | $272K | Sell |
51,000
-251,200
| -83% | -$1.34M | 0.02% | 399 |
|
|
2021
Q3 | $1.39M | Sell |
302,200
-4,328,500
| -93% | -$19.9M | 0.11% | 174 |
|
|
2021
Q2 | $21M | Buy |
4,630,700
+85,800
| +2% | +$388K | 1.67% | 6 |
|
|
2021
Q1 | $19M | Buy |
4,544,900
+3,891,400
| +595% | +$16.2M | 1.59% | 7 |
|
|
2020
Q4 | $1.52M | Buy |
+653,500
| New | +$1.52M | 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% | +$17.4M | 1.68% | 9 |
|
|
2019
Q2 | $1.39M | Buy |
+421,000
| New | +$1.39M | 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 | +$16K | ﹤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% | -$217K | ﹤0.01% | 329 |
|
|
2016
Q3 | $229K | Sell |
17,400
-73,700
| -81% | -$970K | 0.06% | 291 |
|
|
2016
Q2 | $1.44M | Buy |
91,100
+12,500
| +16% | +$197K | 0.42% | 44 |
|
|
2016
Q1 | $1.09M | Buy |
78,600
+51,800
| +193% | +$716K | 0.37% | 44 |
|
|
2015
Q4 | $311K | Buy |
26,800
+25,900
| +2,878% | +$301K | 0.12% | 254 |
|
|
2015
Q3 | $10K | Sell |
900
-18,500
| -95% | -$206K | ﹤0.01% | 460 |
|
|
2015
Q2 | $398K | Buy |
19,400
+15,000
| +341% | +$308K | 0.12% | 157 |
|
|
2015
Q1 | $98K | Sell |
4,400
-29,000
| -87% | -$646K | 0.03% | 402 |
|
|
2014
Q4 | $774K | Sell |
33,400
-16,170
| -33% | -$375K | 0.2% | 81 |
|
|
2014
Q3 | $1.79M | Sell |
49,570
-21,440
| -30% | -$774K | 0.57% | 28 |
|
|
2014
Q2 | $3.15M | Sell |
71,010
-11,630
| -14% | -$515K | 0.71% | 32 |
|
|
2014
Q1 | $3.02M | Buy |
+82,640
| New | +$3.02M | 0.85% | 23 |
|