Millennium Management’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 |
-2,910,764
| Closed | -$19.3M | – | 4488 |
|
|
2025
Q1 | $19.3M | Sell |
2,910,764
-2,634,708
| -48% | -$17.4M | 0.01% | 1096 |
|
|
2024
Q4 | $28.5M | Sell |
5,545,472
-1,168,769
| -17% | -$6.01M | 0.01% | 873 |
|
|
2024
Q3 | $41.4M | Sell |
6,714,241
-2,712,861
| -29% | -$16.7M | 0.02% | 666 |
|
|
2024
Q2 | $74.3M | Buy |
9,427,102
+5,184,420
| +122% | +$40.9M | 0.03% | 379 |
|
|
2024
Q1 | $34.7M | Sell |
4,242,682
-2,135,067
| -33% | -$17.5M | 0.01% | 727 |
|
|
2023
Q4 | $44.3M | Sell |
6,377,749
-475,850
| -7% | -$3.3M | 0.02% | 562 |
|
|
2023
Q3 | $56.9M | Sell |
6,853,599
-3,178,412
| -32% | -$26.4M | 0.03% | 389 |
|
|
2023
Q2 | $67.6M | Buy |
10,032,011
+8,076,062
| +413% | +$54.4M | 0.03% | 358 |
|
|
2023
Q1 | $13.8M | Sell |
1,955,949
-2,018,105
| -51% | -$14.2M | 0.01% | 1191 |
|
|
2022
Q4 | $28.4M | Sell |
3,974,054
-3,209,135
| -45% | -$22.9M | 0.02% | 790 |
|
|
2022
Q3 | $44.2M | Buy |
7,183,189
+3,195,672
| +80% | +$19.7M | 0.03% | 476 |
|
|
2022
Q2 | $28.4M | Buy |
3,987,517
+591,188
| +17% | +$4.21M | 0.02% | 678 |
|
|
2022
Q1 | $24.6M | Sell |
3,396,329
-5,701,123
| -63% | -$41.3M | 0.01% | 789 |
|
|
2021
Q4 | $48.6M | Buy |
9,097,452
+5,904,437
| +185% | +$31.5M | 0.02% | 440 |
|
|
2021
Q3 | $14.7M | Buy |
3,193,015
+544,347
| +21% | +$2.51M | 0.01% | 1120 |
|
|
2021
Q2 | $12M | Buy |
2,648,668
+1,070,234
| +68% | +$4.85M | 0.01% | 1230 |
|
|
2021
Q1 | $6.58M | Buy |
1,578,434
+698,703
| +79% | +$2.91M | ﹤0.01% | 1814 |
|
|
2020
Q4 | $2.06M | Buy |
879,731
+869,421
| +8,433% | +$2.03M | ﹤0.01% | 2490 |
|
|
2020
Q3 | $13 | Buy |
+10,310
| New | +$13 | ﹤0.01% | 3543 |
|
|
2020
Q1 | – | Sell |
-1,488,548
| Closed | -$6.65M | – | 3735 |
|
|
2019
Q4 | $6.65M | Buy |
1,488,548
+850,102
| +133% | +$3.8M | 0.01% | 1355 |
|
|
2019
Q3 | $2.72M | Sell |
638,446
-2,007,903
| -76% | -$8.55M | ﹤0.01% | 1825 |
|
|
2019
Q2 | $8.73M | Buy |
2,646,349
+2,215,389
| +514% | +$7.31M | 0.01% | 1147 |
|
|
2019
Q1 | $1.4M | Sell |
430,960
-3,454,653
| -89% | -$11.2M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $11.7M | Buy |
3,885,613
+2,997,792
| +338% | +$9.05M | 0.02% | 927 |
|
|
2018
Q3 | $5.64M | Buy |
887,821
+852,557
| +2,418% | +$5.41M | 0.01% | 1512 |
|
|
2018
Q2 | $259K | Sell |
35,264
-190,646
| -84% | -$1.4M | ﹤0.01% | 3084 |
|
|
2018
Q1 | $1.54M | Buy |
225,910
+68,652
| +44% | +$467K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $1.2M | Sell |
157,258
-127,838
| -45% | -$974K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $2.3M | Sell |
285,096
-13,909
| -5% | -$112K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $2.29M | Buy |
299,005
+168,933
| +130% | +$1.29M | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1.41M | Buy |
+130,072
| New | +$1.41M | ﹤0.01% | 2003 |
|
|
2016
Q4 | – | Sell |
-398,790
| Closed | -$5.26M | – | 3500 |
|
|
2016
Q3 | $5.26M | Buy |
398,790
+45,789
| +13% | +$604K | 0.01% | 1209 |
|
|
2016
Q2 | $5.57M | Buy |
353,001
+210,021
| +147% | +$3.32M | 0.01% | 1106 |
|
|
2016
Q1 | $1.98M | Sell |
142,980
-6,294
| -4% | -$87.1K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.74M | Buy |
149,274
+12,274
| +9% | +$143K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $1.57M | Buy |
137,000
+67,482
| +97% | +$771K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $1.41M | Sell |
69,518
-82,664
| -54% | -$1.67M | ﹤0.01% | 1929 |
|
|
2015
Q1 | $3.3M | Sell |
152,182
-85,429
| -36% | -$1.85M | 0.01% | 1536 |
|
|
2014
Q4 | $5.22M | Buy |
237,611
+186,798
| +368% | +$4.1M | 0.01% | 1264 |
|
|
2014
Q3 | $1.7M | Buy |
50,813
+44,617
| +720% | +$1.49M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $251K | Buy |
+6,196
| New | +$251K | ﹤0.01% | 2466 |
|