KOCAA
VRN
Knights of Columbus Asset Advisors’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$667K | 0.1% | 215 |
|
|
2024
Q4 | $565K | Buy |
109,961
+273
| +0.2% | +$1.4K | 0.04% | 261 |
|
|
2024
Q3 | $675K | Sell |
109,688
-146,987
| -57% | -$904K | 0.04% | 259 |
|
|
2024
Q2 | $2.02M | Buy |
256,675
+2,906
| +1% | +$22.9K | 0.13% | 212 |
|
|
2024
Q1 | $2.08M | Sell |
253,769
-241,912
| -49% | -$1.98M | 0.15% | 195 |
|
|
2023
Q4 | $3.44M | Buy |
495,681
+240,910
| +95% | +$1.67M | 0.22% | 191 |
|
|
2023
Q3 | $2.11M | Sell |
254,771
-3,577
| -1% | -$29.7K | 0.19% | 164 |
|
|
2023
Q2 | $1.74M | Buy |
258,348
+609
| +0.2% | +$4.1K | 0.16% | 206 |
|
|
2023
Q1 | $1.82M | Buy |
257,739
+1,974
| +0.8% | +$13.9K | 0.18% | 189 |
|
|
2022
Q4 | $1.83M | Buy |
255,765
+65,856
| +35% | +$471K | 0.19% | 180 |
|
|
2022
Q3 | $1.17M | Sell |
189,909
-380
| -0.2% | -$2.34K | 0.12% | 216 |
|
|
2022
Q2 | $1.36M | Sell |
190,289
-211,848
| -53% | -$1.51M | 0.14% | 197 |
|
|
2022
Q1 | $2.92M | Buy |
402,137
+1,624
| +0.4% | +$11.8K | 0.25% | 127 |
|
|
2021
Q4 | $2.14M | Buy |
+400,513
| New | +$2.14M | 0.17% | 180 |
|