ICM
VRN
Invenomic Capital Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,993,031
| Closed | -$10.2M | – | 209 |
|
|
2024
Q4 | $10.2M | Buy |
1,993,031
+453,672
| +29% | +$2.33M | 0.49% | 59 |
|
|
2024
Q3 | $9.47M | Buy |
1,539,359
+662,628
| +76% | +$4.08M | 0.52% | 65 |
|
|
2024
Q2 | $6.9M | Sell |
876,731
-1,219,195
| -58% | -$9.6M | 0.34% | 86 |
|
|
2024
Q1 | $17.2M | Buy |
2,095,926
+66,558
| +3% | +$545K | 0.91% | 39 |
|
|
2023
Q4 | $14.1M | Sell |
2,029,368
-980,912
| -33% | -$6.8M | 0.64% | 49 |
|
|
2023
Q3 | $25M | Buy |
3,010,280
+680,148
| +29% | +$5.65M | 1.05% | 26 |
|
|
2023
Q2 | $15.7M | Sell |
2,330,132
-155,171
| -6% | -$1.04M | 0.79% | 40 |
|
|
2023
Q1 | $17.5M | Buy |
2,485,303
+62,933
| +3% | +$444K | 0.99% | 36 |
|
|
2022
Q4 | $17.3M | Sell |
2,422,370
-729,125
| -23% | -$5.21M | 1.18% | 22 |
|
|
2022
Q3 | $19.4M | Sell |
3,151,495
-89,229
| -3% | -$550K | 1.67% | 14 |
|
|
2022
Q2 | $23.1M | Buy |
3,240,724
+2,377,392
| +275% | +$16.9M | 1.64% | 8 |
|
|
2022
Q1 | $4.96M | Buy |
863,332
+183,762
| +27% | +$1.06M | 0.53% | 56 |
|
|
2021
Q4 | $3.63M | Buy |
+679,570
| New | +$3.63M | 0.78% | 47 |
|