Jupiter Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-519,149
| Closed | -$4.25M | – | 473 |
|
|
2024
Q1 | $4.25M | Buy |
+519,149
| New | +$4.25M | 0.04% | 263 |
|
|
2023
Q1 | – | Sell |
-384,249
| Closed | -$2.74M | – | 514 |
|
|
2022
Q4 | $2.74M | Sell |
384,249
-388,358
| -50% | -$2.77M | 0.04% | 273 |
|
|
2022
Q3 | $4.78M | Sell |
772,607
-449,428
| -37% | -$2.78M | 0.07% | 245 |
|
|
2022
Q2 | $8.65M | Sell |
1,222,035
-506,596
| -29% | -$3.59M | 0.12% | 196 |
|
|
2022
Q1 | $12.5M | Buy |
1,728,631
+1,385,658
| +404% | +$10.1M | 0.15% | 183 |
|
|
2021
Q4 | $1.83M | Sell |
342,973
-1,383,054
| -80% | -$7.38M | 0.02% | 366 |
|
|
2021
Q3 | $7.94M | Sell |
1,726,027
-527,781
| -23% | -$2.43M | 0.09% | 214 |
|
|
2021
Q2 | $10.2M | Buy |
2,253,808
+575,857
| +34% | +$2.6M | 0.11% | 202 |
|
|
2021
Q1 | $6.98M | Buy |
1,677,951
+118,070
| +8% | +$491K | 0.07% | 269 |
|
|
2020
Q4 | $3.62M | Buy |
1,559,881
+52,749
| +3% | +$123K | 0.04% | 361 |
|
|
2020
Q3 | $1.82M | Buy |
+1,507,132
| New | +$1.82M | 0.02% | 415 |
|