KOCAA
VRN

Knights of Columbus Asset Advisors’s Veren VRN Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-210,660
Closed -$1.39M – 393
2025
Q1 		$1.39M Buy
210,660
+100,699
+92% +$557K 0.1% 215
2024
Q4 		$565K Buy
109,961
+273
+0.2% +$1.5K 0.04% 261
2024
Q3 		$675K Sell
109,688
-146,987
-57% -$1.05M 0.04% 259
2024
Q2 		$2.02M Buy
256,675
+2,906
+1% +$24.5K 0.13% 212
2024
Q1 		$2.08M Sell
253,769
-241,912
-49% -$1.69M 0.15% 195
2023
Q4 		$3.44M Buy
495,681
+240,910
+95% +$1.78M 0.22% 191
2023
Q3 		$2.11M Sell
254,771
-3,577
-1% -$28.5K 0.19% 164
2023
Q2 		$1.74M Buy
258,348
+609
+0.2% +$4.24K 0.16% 206
2023
Q1 		$1.82M Buy
257,739
+1,974
+0.8% +$13.7K 0.18% 189
2022
Q4 		$1.83M Buy
255,765
+65,856
+35% +$489K 0.19% 180
2022
Q3 		$1.17M Sell
189,909
-380
-0.2% -$2.71K 0.12% 216
2022
Q2 		$1.35M Sell
190,289
-211,848
-53% -$1.66M 0.14% 197
2022
Q1 		$2.92M Buy
402,137
+1,624
+0.4% +$11K 0.25% 127
2021
Q4 		$2.14M Buy
+400,513
New +$1.95M 0.17% 180

Other funds holding VRN

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Knights of Columbus Asset Advisors's VRN Position: Q2 2025 in Review

Knights of Columbus Asset Advisors sold out of Veren (VRN) in Q2 2025, closing a stake of 210,660 shares — an estimated $1.39M sold.

Knights of Columbus Asset Advisors first reported a position in VRN in Q4 2021 and held it in 14 quarters. The position peaked at $3.44M in Q4 2023. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Knights of Columbus Asset Advisors reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 210,660 Veren shares in Q2 2025, an estimated $1.39M.
  • Knights of Columbus Asset Advisors first reported a position in Veren in Q4 2021 and held it in 14 quarters.
  • Knights of Columbus Asset Advisors's Veren position peaked at $3.44M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.