IIM
VRN
Intact Investment Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,749,216
| Closed | -$38M | – | 382 |
|
|
2025
Q1 | $38M | Buy |
5,749,216
+2,530,200
| +79% | +$16.7M | 1.3% | 21 |
|
|
2024
Q4 | $16.5M | Sell |
3,219,016
-2,239,670
| -41% | -$11.5M | 0.58% | 46 |
|
|
2024
Q3 | $33.6M | Buy |
5,458,686
+1,737,840
| +47% | +$10.7M | 1.12% | 25 |
|
|
2024
Q2 | $29.3M | Buy |
3,720,846
+913,930
| +33% | +$7.21M | 1.1% | 25 |
|
|
2024
Q1 | $23M | Buy |
2,806,916
+810,400
| +41% | +$6.63M | 0.91% | 27 |
|
|
2023
Q4 | $13.8M | Buy |
1,996,516
+260,700
| +15% | +$1.81M | 0.56% | 36 |
|
|
2023
Q3 | $14.4M | Sell |
1,735,816
-1,301,984
| -43% | -$10.8M | 0.62% | 37 |
|
|
2023
Q2 | $20.5M | Buy |
3,037,800
+1,555,800
| +105% | +$10.5M | 0.83% | 33 |
|
|
2023
Q1 | $10.5M | Sell |
1,482,000
-2,729,900
| -65% | -$19.3M | 0.43% | 57 |
|
|
2022
Q4 | $30M | Buy |
4,211,900
+341,100
| +9% | +$2.43M | 1.3% | 19 |
|
|
2022
Q3 | $32.9M | Sell |
3,870,800
-984,000
| -20% | -$8.35M | 1.08% | 29 |
|
|
2022
Q2 | $44.3M | Sell |
4,854,800
-566,920
| -10% | -$5.18M | 1.38% | 23 |
|
|
2022
Q1 | $49.1M | Buy |
5,421,720
+195,230
| +4% | +$1.77M | 1.25% | 26 |
|
|
2021
Q4 | $35.2M | Buy |
+5,226,490
| New | +$35.2M | 0.9% | 29 |
|
|
2020
Q2 | – | Sell |
-14,600
| Closed | -$16K | – | 250 |
|
|
2020
Q1 | $16K | Sell |
14,600
-822,700
| -98% | -$902K | ﹤0.01% | 225 |
|
|
2019
Q4 | $4.84M | Sell |
837,300
-1,262,100
| -60% | -$7.3M | 0.16% | 106 |
|
|
2019
Q3 | $11.8M | Sell |
2,099,400
-1,205,300
| -36% | -$6.8M | 0.42% | 52 |
|
|
2019
Q2 | $14.3M | Buy |
3,304,700
+3,163,300
| +2,237% | +$13.7M | 0.51% | 43 |
|
|
2019
Q1 | $612K | Sell |
141,400
-1,202,520
| -89% | -$5.2M | 0.02% | 180 |
|
|
2018
Q4 | $5.55M | Sell |
1,343,920
-1,543,900
| -53% | -$6.38M | 0.23% | 86 |
|
|
2018
Q3 | $23.7M | Sell |
2,887,820
-587,800
| -17% | -$4.83M | 0.85% | 30 |
|
|
2018
Q2 | $33.5M | Buy |
3,475,620
+388,900
| +13% | +$3.75M | 1.21% | 24 |
|
|
2018
Q1 | $27M | Sell |
3,086,720
-99,600
| -3% | -$872K | 1.04% | 26 |
|
|
2017
Q4 | $30.5M | Buy |
3,186,320
+176,100
| +6% | +$1.69M | 1.23% | 25 |
|
|
2017
Q3 | $30.2M | Buy |
3,010,220
+960,900
| +47% | +$9.63M | 1.31% | 20 |
|
|
2017
Q2 | $20.3M | Sell |
2,049,320
-377,180
| -16% | -$3.74M | 0.9% | 27 |
|
|
2017
Q1 | $34.8M | Buy |
2,426,500
+18,700
| +0.8% | +$269K | 1.42% | 19 |
|
|
2016
Q4 | $43.9M | Sell |
2,407,800
-243,100
| -9% | -$4.44M | 1.63% | 21 |
|
|
2016
Q3 | $45.9M | Buy |
2,650,900
+65,300
| +3% | +$1.13M | 1.73% | 17 |
|
|
2016
Q2 | $52.7M | Sell |
2,585,600
-1,337,300
| -34% | -$27.3M | 2.14% | 14 |
|
|
2016
Q1 | $70.4M | Buy |
3,922,900
+74,700
| +2% | +$1.34M | 2.88% | 9 |
|
|
2015
Q4 | $62M | Buy |
3,848,200
+1,221,000
| +46% | +$19.7M | 2.76% | 8 |
|
|
2015
Q3 | $39.9M | Buy |
2,627,200
+1,565,100
| +147% | +$23.8M | 1.78% | 16 |
|
|
2015
Q2 | $27.2M | Sell |
1,062,100
-83,500
| -7% | -$2.14M | 1.12% | 27 |
|
|
2015
Q1 | $32.3M | Buy |
1,145,600
+310,700
| +37% | +$8.77M | 1.3% | 25 |
|
|
2014
Q4 | $22.4M | Sell |
834,900
-935,200
| -53% | -$25.1M | 0.89% | 31 |
|
|
2014
Q3 | $71.4M | Sell |
1,770,100
-577,200
| -25% | -$23.3M | 2.93% | 8 |
|
|
2014
Q2 | $111M | Buy |
2,347,300
+398,500
| +20% | +$18.8M | 4.52% | 3 |
|
|
2014
Q1 | $78.6M | Buy |
+1,948,800
| New | +$78.6M | 3.46% | 8 |
|