K.J. Harrison & Partners’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 |
-71,228
| Closed | -$374K | – | 216 |
|
|
2024
Q4 | $374K | Buy |
71,228
+10,000
| +16% | +$54.9K | 0.06% | 163 |
|
|
2024
Q3 | $368K | Buy |
+61,228
| New | +$438K | 0.06% | 183 |
|
|
2024
Q2 | – | Sell |
-13,228
| Closed | -$108K | – | 223 |
|
|
2024
Q1 | $108K | Sell |
13,228
-8,000
| -38% | -$56K | 0.02% | 193 |
|
|
2023
Q4 | $148K | Buy |
+21,228
| New | +$157K | 0.03% | 197 |
|
|
2022
Q2 | – | Sell |
-17,536
| Closed | -$127K | – | 318 |
|
|
2022
Q1 | $127K | Sell |
17,536
-61,500
| -78% | -$415K | 0.02% | 237 |
|
|
2021
Q4 | $421K | Buy |
79,036
+308
| +0.4% | +$1.5K | 0.06% | 207 |
|
|
2021
Q3 | $363K | Sell |
78,728
-35,000
| -31% | -$129K | 0.05% | 221 |
|
|
2021
Q2 | $515 | Sell |
113,728
-10,500
| -8% | -$44K | 0.05% | 204 |
|
|
2021
Q1 | $518K | Hold |
124,228
| – | – | 0.08% | 194 |
|
|
2020
Q4 | $289K | Hold |
124,228
| – | – | 0.05% | 226 |
|
|
2020
Q3 | $150K | Sell |
124,228
-54,968
| -31% | -$89.2K | 0.03% | 211 |
|
|
2020
Q2 | $289K | Buy |
179,196
+60,000
| +50% | +$82.8K | 0.08% | 162 |
|
|
2020
Q1 | $92K | Sell |
119,196
-23,500
| -16% | -$64.9K | 0.05% | 120 |
|
|
2019
Q4 | $637K | Buy |
142,696
+46,200
| +48% | +$181K | 0.16% | 124 |
|
|
2019
Q3 | $412K | Sell |
96,496
-334,903
| -78% | -$1.16M | 0.11% | 126 |
|
|
2019
Q2 | $1.43M | Sell |
431,399
-84,000
| -16% | -$302K | 0.45% | 71 |
|
|
2019
Q1 | $1.67M | Buy |
515,399
+320,000
| +164% | +$986K | 0.58% | 63 |
|
|
2018
Q4 | $593K | Sell |
195,399
-275,910
| -59% | -$1.17M | 0.36% | 68 |
|
|
2018
Q3 | $3M | Sell |
471,309
-45,575
| -9% | -$300K | 0.77% | 46 |
|
|
2018
Q2 | $3.8M | Sell |
516,884
-14,315
| -3% | -$113K | 1.1% | 24 |
|
|
2018
Q1 | $3.61M | Sell |
531,199
-235,012
| -31% | -$1.78M | 1.18% | 26 |
|
|
2017
Q4 | $5.86M | Buy |
766,211
+254,472
| +50% | +$1.92M | 1.98% | 7 |
|
|
2017
Q3 | $4.1M | Sell |
511,739
-180,000
| -26% | -$1.32M | 1.41% | 19 |
|
|
2017
Q2 | $5.29M | Buy |
691,739
+7,950
| +1% | +$74.3K | 2.07% | 5 |
|
|
2017
Q1 | $7.38M | Sell |
683,789
-183,070
| -21% | -$2.12M | 3.02% | 2 |
|
|
2016
Q4 | $11.8M | Buy |
866,859
+509,420
| +143% | +$6.53M | 4.7% | 1 |
|
|
2016
Q3 | $4.71M | Buy |
357,439
+124,000
| +53% | +$1.85M | 2.24% | 4 |
|
|
2016
Q2 | $3.66M | Sell |
233,439
-53,402
| -19% | -$856K | 1.96% | 7 |
|
|
2016
Q1 | $3.98M | Buy |
286,841
+39,437
| +16% | +$456K | 2.13% | 6 |
|
|
2015
Q4 | $2.88M | Buy |
247,404
+30,905
| +14% | +$406K | 1.26% | 22 |
|
|
2015
Q3 | $2.47M | Buy |
+216,499
| New | +$3.04M | 1.21% | 25 |
|
Other funds holding VRN
MF
ECA
NP
K.J. Harrison & Partners's VRN Position: Q1 2025 in Review
K.J. Harrison & Partners sold out of Veren (VRN) in Q1 2025, closing a stake of 71,228 shares — an estimated $374K sold.
K.J. Harrison & Partners first reported a position in VRN in Q3 2015 and held it in 31 quarters. The position peaked at $11.8M in Q4 2016. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.
- K.J. Harrison & Partners reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
- K.J. Harrison & Partners sold 71,228 Veren shares in Q1 2025, an estimated $374K.
- K.J. Harrison & Partners first reported a position in Veren in Q3 2015 and held it in 31 quarters.
- K.J. Harrison & Partners's Veren position peaked at $11.8M in Q4 2016.
- 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.
Based on K.J. Harrison & Partners's 13F filing for Q1 2025, filed 25 Apr 2025.