LCM
VRN
Lucas Capital Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,066
| Closed | -$354K | – | 120 |
|
|
2016
Q4 | $354K | Sell |
26,066
-8,500
| -25% | -$115K | 0.26% | 78 |
|
|
2016
Q3 | $456K | Sell |
34,566
-5,600
| -14% | -$73.9K | 0.35% | 61 |
|
|
2016
Q2 | $634K | Sell |
40,166
-15,125
| -27% | -$239K | 0.45% | 56 |
|
|
2016
Q1 | $765K | Sell |
55,291
-62,107
| -53% | -$859K | 0.56% | 54 |
|
|
2015
Q4 | $1.37M | Sell |
117,398
-43,400
| -27% | -$506K | 0.88% | 42 |
|
|
2015
Q3 | $1.84M | Buy |
160,798
+1,249
| +0.8% | +$14.3K | 1.07% | 39 |
|
|
2015
Q2 | $3.27M | Sell |
159,549
-5,290
| -3% | -$108K | 1.45% | 21 |
|
|
2015
Q1 | $3.68M | Buy |
164,839
+19,463
| +13% | +$435K | 1.49% | 19 |
|
|
2014
Q4 | $3.37M | Sell |
145,376
-70,138
| -33% | -$1.62M | 1.25% | 25 |
|
|
2014
Q3 | $7.78M | Buy |
215,514
+141,946
| +193% | +$5.12M | 2.39% | 8 |
|
|
2014
Q2 | $3.26M | Sell |
73,568
-29,100
| -28% | -$1.29M | 1.03% | 38 |
|
|
2014
Q1 | $3.75M | Buy |
+102,668
| New | +$3.75M | 1.2% | 30 |
|