KJHP
VRN
K.J. Harrison & Partners’s Veren VRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-71,228
| Closed | -$374K | – | 216 |
|
2024
Q4 | $374K | Buy |
71,228
+10,000
| +16% | +$52.6K | 0.06% | 163 |
|
2024
Q3 | $368K | Buy |
+61,228
| New | +$368K | 0.06% | 183 |
|
2024
Q2 | – | Sell |
-13,228
| Closed | -$108K | – | 223 |
|
2024
Q1 | $108K | Sell |
13,228
-8,000
| -38% | -$65.4K | 0.02% | 193 |
|
2023
Q4 | $148K | Buy |
+21,228
| New | +$148K | 0.03% | 197 |
|
2022
Q2 | – | Sell |
-17,536
| Closed | -$127K | – | 318 |
|
2022
Q1 | $127K | Sell |
17,536
-61,500
| -78% | -$445K | 0.02% | 237 |
|
2021
Q4 | $421K | Buy |
79,036
+308
| +0.4% | +$1.64K | 0.06% | 207 |
|
2021
Q3 | $363K | Sell |
78,728
-35,000
| -31% | -$161K | 0.05% | 221 |
|
2021
Q2 | $515 | Sell |
113,728
-10,500
| -8% | -$48 | 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% | -$66.4K | 0.03% | 211 |
|
2020
Q2 | $289K | Buy |
179,196
+60,000
| +50% | +$96.8K | 0.08% | 162 |
|
2020
Q1 | $92K | Sell |
119,196
-23,500
| -16% | -$18.1K | 0.05% | 120 |
|
2019
Q4 | $637K | Buy |
142,696
+46,200
| +48% | +$206K | 0.16% | 124 |
|
2019
Q3 | $412K | Sell |
96,496
-334,903
| -78% | -$1.43M | 0.11% | 126 |
|
2019
Q2 | $1.43M | Sell |
431,399
-84,000
| -16% | -$278K | 0.45% | 71 |
|
2019
Q1 | $1.67M | Buy |
515,399
+320,000
| +164% | +$1.04M | 0.58% | 63 |
|
2018
Q4 | $593K | Sell |
195,399
-275,910
| -59% | -$837K | 0.36% | 68 |
|
2018
Q3 | $3M | Sell |
471,309
-45,575
| -9% | -$290K | 0.77% | 46 |
|
2018
Q2 | $3.8M | Sell |
516,884
-14,315
| -3% | -$105K | 1.1% | 24 |
|
2018
Q1 | $3.61M | Sell |
531,199
-235,012
| -31% | -$1.6M | 1.18% | 26 |
|
2017
Q4 | $5.86M | Buy |
766,211
+254,472
| +50% | +$1.95M | 1.98% | 7 |
|
2017
Q3 | $4.1M | Sell |
511,739
-180,000
| -26% | -$1.44M | 1.41% | 19 |
|
2017
Q2 | $5.29M | Buy |
691,739
+7,950
| +1% | +$60.7K | 2.07% | 5 |
|
2017
Q1 | $7.38M | Sell |
683,789
-183,070
| -21% | -$1.97M | 3.02% | 2 |
|
2016
Q4 | $11.8M | Buy |
866,859
+509,420
| +143% | +$6.92M | 4.7% | 1 |
|
2016
Q3 | $4.71M | Buy |
357,439
+124,000
| +53% | +$1.64M | 2.24% | 4 |
|
2016
Q2 | $3.66M | Sell |
233,439
-53,402
| -19% | -$838K | 1.96% | 7 |
|
2016
Q1 | $3.98M | Buy |
286,841
+39,437
| +16% | +$547K | 2.13% | 6 |
|
2015
Q4 | $2.88M | Buy |
247,404
+30,905
| +14% | +$360K | 1.26% | 22 |
|
2015
Q3 | $2.47M | Buy |
+216,499
| New | +$2.47M | 1.21% | 25 |
|