VRN
Invesco’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,341,421
| Closed | -$42M | – | 3886 |
|
|
2025
Q1 | $42M | Buy |
6,341,421
+241,539
| +4% | +$1.6M | 0.01% | 1106 |
|
|
2024
Q4 | $31.4M | Buy |
6,099,882
+69,969
| +1% | +$360K | 0.01% | 1264 |
|
|
2024
Q3 | $37.1M | Sell |
6,029,913
-1,630
| -0% | -$10K | 0.01% | 1172 |
|
|
2024
Q2 | $47.5M | Buy |
6,031,543
+601,825
| +11% | +$4.74M | 0.01% | 1031 |
|
|
2024
Q1 | $44.5M | Sell |
5,429,718
-40,531
| -0.7% | -$332K | 0.01% | 1090 |
|
|
2023
Q4 | $37.9M | Buy |
5,470,249
+160,660
| +3% | +$1.11M | 0.01% | 1126 |
|
|
2023
Q3 | $44.1M | Buy |
5,309,589
+110,526
| +2% | +$917K | 0.01% | 1012 |
|
|
2023
Q2 | $35M | Sell |
5,199,063
-319,541
| -6% | -$2.15M | 0.01% | 1087 |
|
|
2023
Q1 | $39M | Buy |
5,518,604
+435,473
| +9% | +$3.07M | 0.01% | 1058 |
|
|
2022
Q4 | $36.3M | Buy |
5,083,131
+2,393,915
| +89% | +$17.1M | 0.01% | 1064 |
|
|
2022
Q3 | $16.6M | Buy |
2,689,216
+969,234
| +56% | +$5.97M | 0.01% | 1447 |
|
|
2022
Q2 | $12.2M | Buy |
1,719,982
+1,433,705
| +501% | +$10.2M | ﹤0.01% | 1700 |
|
|
2022
Q1 | $2.08M | Sell |
286,277
-310,642
| -52% | -$2.25M | ﹤0.01% | 2753 |
|
|
2021
Q4 | $3.19M | Sell |
596,919
-42,375
| -7% | -$226K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $2.95M | Sell |
639,294
-20,234
| -3% | -$93.3K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $2.99M | Sell |
659,528
-151,655
| -19% | -$687K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $3.38M | Sell |
811,183
-253,602
| -24% | -$1.06M | ﹤0.01% | 2546 |
|
|
2020
Q4 | $2.49M | Sell |
1,064,785
-14,904
| -1% | -$34.9K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $1.32M | Buy |
1,079,689
+63,575
| +6% | +$77.5K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $1.66M | Buy |
1,016,114
+25,256
| +3% | +$41.2K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $761K | Sell |
990,858
-277,555
| -22% | -$213K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $5.67M | Sell |
1,268,413
-892,069
| -41% | -$3.99M | ﹤0.01% | 2090 |
|
|
2019
Q3 | $9.2M | Buy |
2,160,482
+972,605
| +82% | +$4.14M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $3.92M | Sell |
1,187,877
-36,049
| -3% | -$119K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $3.97M | Buy |
1,223,926
+189,739
| +18% | +$615K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $3.12M | Buy |
1,034,187
+299,381
| +41% | +$904K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $4.67M | Buy |
734,806
+8,382
| +1% | +$53.2K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $5.34M | Buy |
726,424
+151,880
| +26% | +$1.12M | ﹤0.01% | 2089 |
|
|
2018
Q1 | $3.91M | Buy |
574,544
+309,821
| +117% | +$2.11M | ﹤0.01% | 2119 |
|
|
2017
Q4 | $2.02M | Sell |
264,723
-173,207
| -40% | -$1.32M | ﹤0.01% | 2588 |
|
|
2017
Q3 | $3.53M | Sell |
437,930
-58,605
| -12% | -$472K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $3.8M | Sell |
496,535
-38,549
| -7% | -$295K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $5.79M | Sell |
535,084
-78,759
| -13% | -$852K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $8.34M | Buy |
613,843
+10,523
| +2% | +$143K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $7.96M | Buy |
603,320
+108,988
| +22% | +$1.44M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $7.81M | Buy |
494,332
+88,406
| +22% | +$1.4M | ﹤0.01% | 1591 |
|
|
2016
Q1 | $5.62M | Sell |
405,926
-1,692,709
| -81% | -$23.4M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $24.4M | Buy |
2,098,635
+619,194
| +42% | +$7.21M | 0.01% | 1055 |
|
|
2015
Q3 | $16.9M | Buy |
1,479,441
+961,752
| +186% | +$11M | 0.01% | 1219 |
|
|
2015
Q2 | $10.6M | Sell |
517,689
-127,852
| -20% | -$2.63M | ﹤0.01% | 1526 |
|
|
2015
Q1 | $14.4M | Buy |
645,541
+238,539
| +59% | +$5.32M | 0.01% | 1373 |
|
|
2014
Q4 | $9.42M | Sell |
407,002
-39,606
| -9% | -$917K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $16.1M | Buy |
446,608
+5,325
| +1% | +$193K | 0.01% | 1276 |
|
|
2014
Q2 | $19.6M | Buy |
441,283
+100,524
| +30% | +$4.46M | 0.01% | 1217 |
|
|
2014
Q1 | $12.5M | Buy |
+340,759
| New | +$12.5M | 0.01% | 1406 |
|