Lombard Odier Asset Management (Europe)’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,113
| Closed | -$18K | – | 400 |
|
|
2020
Q3 | $18K | Buy |
+11,113
| New | +$18K | ﹤0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-11,113
| Closed | -$12K | – | 290 |
|
|
2020
Q1 | $12K | Hold |
11,113
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $64K | Hold |
11,113
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $48K | Hold |
11,113
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $48K | Hold |
11,113
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $36K | Hold |
11,113
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $46K | Hold |
11,113
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $71K | Hold |
11,113
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $82K | Buy |
+11,113
| New | +$82K | 0.01% | 358 |
|
|
2017
Q4 | – | Sell |
-66,302
| Closed | -$664K | – | 451 |
|
|
2017
Q3 | $664K | Hold |
66,302
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $658K | Buy |
66,302
+10,000
| +18% | +$99.2K | 0.04% | 162 |
|
|
2017
Q1 | $607K | Buy |
+56,302
| New | +$607K | 0.03% | 171 |
|
|
2016
Q3 | – | Sell |
-52,801
| Closed | -$834K | – | 404 |
|
|
2016
Q2 | $834K | Buy |
+52,801
| New | +$834K | 0.04% | 132 |
|
|
2015
Q4 | – | Sell |
-63,500
| Closed | -$729K | – | 100 |
|
|
2015
Q3 | $729K | Sell |
63,500
-2,661
| -4% | -$30.5K | 0.05% | 78 |
|
|
2015
Q2 | $1.34M | Buy |
+66,161
| New | +$1.34M | 0.08% | 83 |
|