Manulife (Manufacturers Life Insurance)’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-939,186
| Closed | -$6.25M | – | 3017 |
|
|
2025
Q1 | $6.25M | Sell |
939,186
-259,497
| -22% | -$1.73M | 0.01% | 1063 |
|
|
2024
Q4 | $6.17M | Sell |
1,198,683
-2,777,202
| -70% | -$14.3M | 0.01% | 1113 |
|
|
2024
Q3 | $24.5M | Buy |
3,975,885
+400,068
| +11% | +$2.47M | 0.02% | 568 |
|
|
2024
Q2 | $28.2M | Sell |
3,575,817
-12,693
| -0.4% | -$100K | 0.03% | 513 |
|
|
2024
Q1 | $29.4M | Buy |
3,588,510
+556,664
| +18% | +$4.55M | 0.03% | 500 |
|
|
2023
Q4 | $21.1M | Sell |
3,031,846
-149,751
| -5% | -$1.04M | 0.01% | 617 |
|
|
2023
Q3 | $26.6M | Buy |
3,181,597
+216,250
| +7% | +$1.81M | 0.02% | 506 |
|
|
2023
Q2 | $20M | Sell |
2,965,347
-158,822
| -5% | -$1.07M | 0.01% | 597 |
|
|
2023
Q1 | $22M | Buy |
3,124,169
+86,201
| +3% | +$608K | 0.01% | 581 |
|
|
2022
Q4 | $21.7M | Sell |
3,037,968
-624,252
| -17% | -$4.45M | 0.01% | 564 |
|
|
2022
Q3 | $22.8M | Sell |
3,662,220
-203,193
| -5% | -$1.26M | 0.02% | 536 |
|
|
2022
Q2 | $27.4M | Sell |
3,865,413
-516,273
| -12% | -$3.66M | 0.02% | 484 |
|
|
2022
Q1 | $31.8M | Buy |
4,381,686
+291,051
| +7% | +$2.11M | 0.02% | 487 |
|
|
2021
Q4 | $21.7K | Buy |
4,090,635
+491,655
| +14% | +$2.61K | 0.01% | 633 |
|
|
2021
Q3 | $21M | Buy |
3,598,980
+15,407
| +0.4% | +$90K | 0.02% | 630 |
|
|
2021
Q2 | $20.1M | Buy |
3,583,573
+634,349
| +22% | +$3.56M | 0.02% | 671 |
|
|
2021
Q1 | $15.5M | Buy |
2,949,224
+2,375,879
| +414% | +$12.4M | 0.01% | 772 |
|
|
2020
Q4 | $1.7M | Sell |
573,345
-4,977
| -0.9% | -$14.8K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $931K | Sell |
578,322
-14,339
| -2% | -$23.1K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $1.42M | Buy |
592,661
+51,118
| +9% | +$123K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $416K | Buy |
541,543
+124,840
| +30% | +$95.9K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $1.31M | Sell |
416,703
-9,712
| -2% | -$30.5K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.82M | Buy |
426,415
+98,157
| +30% | +$418K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $1.08M | Sell |
328,258
-98,888
| -23% | -$326K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $1.38M | Sell |
427,146
-1,202,906
| -74% | -$3.9M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $4.92M | Sell |
1,630,052
-63,233
| -4% | -$191K | 0.01% | 1141 |
|
|
2018
Q3 | $10.8M | Sell |
1,693,285
-177,079
| -9% | -$1.12M | 0.01% | 839 |
|
|
2018
Q2 | $13.7M | Sell |
1,870,364
-28,553
| -2% | -$210K | 0.02% | 739 |
|
|
2018
Q1 | $12.9M | Sell |
1,898,917
-165,984
| -8% | -$1.13M | 0.01% | 753 |
|
|
2017
Q4 | $15.7M | Sell |
2,064,901
-1,209,974
| -37% | -$9.22M | 0.02% | 658 |
|
|
2017
Q3 | $26.4M | Sell |
3,274,875
-16,412
| -0.5% | -$132K | 0.03% | 485 |
|
|
2017
Q2 | $25.1M | Sell |
3,291,287
-182,271
| -5% | -$1.39M | 0.03% | 503 |
|
|
2017
Q1 | $37.6M | Sell |
3,473,558
-138,115
| -4% | -$1.49M | 0.05% | 370 |
|
|
2016
Q4 | $49.1M | Sell |
3,611,673
-54,784
| -1% | -$745K | 0.07% | 265 |
|
|
2016
Q3 | $48.4M | Sell |
3,666,457
-98,998
| -3% | -$1.31M | 0.07% | 262 |
|
|
2016
Q2 | $59.5M | Buy |
3,765,455
+883,068
| +31% | +$13.9M | 0.09% | 213 |
|
|
2016
Q1 | $40M | Buy |
2,882,387
+381,070
| +15% | +$5.29M | 0.03% | 288 |
|
|
2015
Q4 | $29.1K | Buy |
2,501,317
+1,073,987
| +75% | +$12.5K | 0.03% | 353 |
|
|
2015
Q3 | $16.3K | Buy |
1,427,330
+1,252,362
| +716% | +$14.3K | 0.02% | 505 |
|
|
2015
Q2 | $3.54K | Buy |
174,968
+2,378
| +1% | +$48 | ﹤0.01% | 1221 |
|
|
2015
Q1 | $3.74K | Buy |
+172,590
| New | +$3.74K | ﹤0.01% | 1176 |
|
|
2014
Q4 | – | Sell |
-710,527
| Closed | -$26.5K | – | 4055 |
|
|
2014
Q3 | $26.5K | Buy |
710,527
+10,018
| +1% | +$373 | 0.04% | 350 |
|
|
2014
Q2 | $28.4M | Sell |
700,509
-713,496
| -50% | -$29M | 0.04% | 341 |
|
|
2014
Q1 | $52.1K | Buy |
+1,414,005
| New | +$52.1K | 0.08% | 214 |
|