HSBC Holdings’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,909
| Closed | -$209K | – | 3319 |
|
|
2024
Q4 | $209K | Buy |
+40,909
| New | +$225K | ﹤0.01% | 2692 |
|
|
2023
Q1 | – | Sell |
-75,406
| Closed | -$533K | – | 3107 |
|
|
2022
Q4 | $533K | Sell |
75,406
-158,104
| -68% | -$1.17M | ﹤0.01% | 2259 |
|
|
2022
Q3 | $1.46M | Buy |
233,510
+77,799
| +50% | +$555K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $1.11M | Sell |
155,711
-120,500
| -44% | -$945K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $2.06M | Sell |
276,211
-4,400
| -2% | -$29.7K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $1.5M | Buy |
280,611
+148,591
| +113% | +$723K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $612K | Buy |
132,020
+7,695
| +6% | +$28.4K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $563K | Buy |
124,325
+47,183
| +61% | +$198K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $320K | Buy |
77,142
+33,663
| +77% | +$119K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $102K | Sell |
43,479
-39,111
| -47% | -$66.9K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $101K | Sell |
82,590
-24,121
| -23% | -$39.2K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $174K | Buy |
106,711
+79,771
| +296% | +$110K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $20K | Sell |
26,940
-10,560
| -28% | -$29.2K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $167K | Sell |
37,500
-157,300
| -81% | -$615K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $1.1M | Buy |
194,800
+2,386
| +1% | +$8.26K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $635K | Buy |
192,414
+21,960
| +13% | +$78.9K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $553K | Sell |
170,454
-8,346
| -5% | -$25.7K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $540K | Sell |
178,800
-9,848
| -5% | -$41.9K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $1.21M | Sell |
188,648
-19,293
| -9% | -$127K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.52M | Sell |
207,941
-403,105
| -66% | -$3.18M | ﹤0.01% | 1602 |
|
|
2018
Q1 | $4.15M | Sell |
611,046
-21,892
| -3% | -$166K | 0.01% | 1180 |
|
|
2017
Q4 | $4.84M | Buy |
632,938
+5,641
| +0.9% | +$42.5K | 0.01% | 851 |
|
|
2017
Q3 | $5.03M | Buy |
627,297
+155,616
| +33% | +$1.14M | 0.01% | 1038 |
|
|
2017
Q2 | $3.6M | Sell |
471,681
-233,665
| -33% | -$2.18M | 0.01% | 1081 |
|
|
2017
Q1 | $7.65M | Buy |
705,346
+444,898
| +171% | +$5.16M | 0.02% | 818 |
|
|
2016
Q4 | $3.52M | Buy |
260,448
+21,335
| +9% | +$273K | 0.01% | 1049 |
|
|
2016
Q3 | $3.15M | Buy |
239,113
+148,116
| +163% | +$2.21M | 0.01% | 1061 |
|
|
2016
Q2 | $1.43M | Sell |
90,997
-22,925
| -20% | -$367K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $1.58M | Sell |
113,922
-6,875
| -6% | -$79.5K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $1.4M | Buy |
120,797
+34,084
| +39% | +$448K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $988K | Sell |
86,713
-5,627
| -6% | -$79K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $1.88M | Sell |
92,340
-53,923
| -37% | -$1.26M | ﹤0.01% | 1097 |
|
|
2015
Q1 | $3.15M | Buy |
146,263
+21,311
| +17% | +$486K | 0.01% | 1058 |
|
|
2014
Q4 | $2.75M | Buy |
124,952
+21,420
| +21% | +$584K | 0.01% | 1074 |
|
|
2014
Q3 | $3.47M | Buy |
103,532
+43,685
| +73% | +$1.61M | 0.01% | 1001 |
|
|
2014
Q2 | $2.42M | Buy |
59,847
+6,457
| +12% | +$240K | 0.01% | 1076 |
|
|
2014
Q1 | $1.78M | Buy |
+53,390
| New | +$1.72M | ﹤0.01% | 1099 |
|
Other funds holding VRN
MF
ECA
NP
HSBC Holdings's VRN Position: Q1 2025 in Review
HSBC Holdings sold out of Veren (VRN) in Q1 2025, closing a stake of 40,909 shares — an estimated $209K sold.
HSBC Holdings first reported a position in VRN in Q1 2014 and held it in 37 quarters. The position peaked at $7.65M in Q1 2017. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.
- HSBC Holdings reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
- HSBC Holdings sold 40,909 Veren shares in Q1 2025, an estimated $209K.
- HSBC Holdings first reported a position in Veren in Q1 2014 and held it in 37 quarters.
- HSBC Holdings's Veren position peaked at $7.65M in Q1 2017.
- 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.
Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.