HSBC Holdings’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,909
| Closed | -$209K | – | 2763 |
|
|
2024
Q4 | $209K | Buy |
+40,909
| New | +$209K | ﹤0.01% | 2278 |
|
|
2023
Q1 | – | Sell |
-75,406
| Closed | -$533K | – | 2534 |
|
|
2022
Q4 | $533K | Sell |
75,406
-158,104
| -68% | -$1.12M | ﹤0.01% | 1826 |
|
|
2022
Q3 | $1.46M | Buy |
233,510
+77,799
| +50% | +$487K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $1.11M | Sell |
155,711
-120,500
| -44% | -$858K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $2.06M | Sell |
276,211
-4,400
| -2% | -$32.7K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $1.5M | Buy |
280,611
+148,591
| +113% | +$792K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $612K | Buy |
132,020
+7,695
| +6% | +$35.7K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $563K | Buy |
124,325
+47,183
| +61% | +$214K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $320K | Buy |
77,142
+33,663
| +77% | +$140K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $102K | Sell |
43,479
-39,111
| -47% | -$91.8K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $101K | Sell |
82,590
-24,121
| -23% | -$29.5K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $174K | Buy |
106,711
+79,771
| +296% | +$130K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $20K | Sell |
26,940
-10,560
| -28% | -$7.84K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $167K | Sell |
37,500
-157,300
| -81% | -$701K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $1.1M | Buy |
194,800
+2,386
| +1% | +$13.5K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $635K | Buy |
192,414
+21,960
| +13% | +$72.5K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $553K | Sell |
170,454
-8,346
| -5% | -$27.1K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $540K | Sell |
178,800
-9,848
| -5% | -$29.7K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $1.21M | Sell |
188,648
-19,293
| -9% | -$123K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $1.52M | Sell |
207,941
-403,105
| -66% | -$2.95M | ﹤0.01% | 1168 |
|
|
2018
Q1 | $4.15M | Sell |
611,046
-21,892
| -3% | -$149K | 0.01% | 858 |
|
|
2017
Q4 | $4.84M | Buy |
632,938
+5,641
| +0.9% | +$43.1K | 0.01% | 824 |
|
|
2017
Q3 | $5.03M | Buy |
627,297
+155,616
| +33% | +$1.25M | 0.01% | 758 |
|
|
2017
Q2 | $3.6M | Sell |
471,681
-233,665
| -33% | -$1.78M | 0.01% | 809 |
|
|
2017
Q1 | $7.65M | Buy |
705,346
+444,898
| +171% | +$4.82M | 0.02% | 640 |
|
|
2016
Q4 | $3.52M | Buy |
260,448
+21,335
| +9% | +$289K | 0.01% | 770 |
|
|
2016
Q3 | $3.15M | Buy |
239,113
+148,116
| +163% | +$1.95M | 0.01% | 807 |
|
|
2016
Q2 | $1.43M | Sell |
90,997
-22,925
| -20% | -$361K | ﹤0.01% | 942 |
|
|
2016
Q1 | $1.58M | Sell |
113,922
-6,875
| -6% | -$95.3K | ﹤0.01% | 932 |
|
|
2015
Q4 | $1.4M | Buy |
120,797
+34,084
| +39% | +$396K | ﹤0.01% | 997 |
|
|
2015
Q3 | $988K | Sell |
86,713
-5,627
| -6% | -$64.1K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $1.88M | Sell |
92,340
-53,923
| -37% | -$1.1M | ﹤0.01% | 965 |
|
|
2015
Q1 | $3.15M | Buy |
146,263
+21,311
| +17% | +$459K | 0.01% | 867 |
|
|
2014
Q4 | $2.75M | Buy |
124,952
+21,420
| +21% | +$471K | 0.01% | 834 |
|
|
2014
Q3 | $3.47M | Buy |
103,532
+43,685
| +73% | +$1.46M | 0.01% | 818 |
|
|
2014
Q2 | $2.42M | Buy |
59,847
+6,457
| +12% | +$261K | 0.01% | 884 |
|
|
2014
Q1 | $1.78M | Buy |
+53,390
| New | +$1.78M | ﹤0.01% | 924 |
|