Morgan Stanley’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,840,312
| Closed | -$91.6M | – | 8299 |
|
|
2025
Q1 | $91.6M | Buy |
13,840,312
+8,085,829
| +141% | +$53.5M | 0.01% | 1312 |
|
|
2024
Q4 | $29.6M | Sell |
5,754,483
-2,614,286
| -31% | -$13.4M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $51.5M | Buy |
8,368,769
+3,574,677
| +75% | +$22M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $37.7M | Buy |
4,794,092
+2,094,674
| +78% | +$16.5M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $22.1M | Sell |
2,699,418
-3,701,114
| -58% | -$30.3M | ﹤0.01% | 2588 |
|
|
2023
Q4 | $44.4M | Buy |
6,400,532
+4,753,131
| +289% | +$32.9M | ﹤0.01% | 2586 |
|
|
2023
Q3 | $13.7M | Sell |
1,647,401
-49,459
| -3% | -$411K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $11.4M | Sell |
1,696,860
-2,103,740
| -55% | -$14.2M | ﹤0.01% | 3042 |
|
|
2023
Q1 | $26.8M | Buy |
3,800,600
+1,549,155
| +69% | +$10.9M | ﹤0.01% | 2117 |
|
|
2022
Q4 | $16.1M | Sell |
2,251,445
-496,815
| -18% | -$3.55M | ﹤0.01% | 2562 |
|
|
2022
Q3 | $16.9M | Buy |
2,748,260
+1,032,876
| +60% | +$6.36M | ﹤0.01% | 2384 |
|
|
2022
Q2 | $12.2M | Buy |
1,715,384
+262,117
| +18% | +$1.87M | ﹤0.01% | 2856 |
|
|
2022
Q1 | $10.5M | Buy |
1,453,267
+158,322
| +12% | +$1.15M | ﹤0.01% | 2851 |
|
|
2021
Q4 | $6.92M | Buy |
1,294,945
+372,627
| +40% | +$1.99M | ﹤0.01% | 3373 |
|
|
2021
Q3 | $4.25M | Sell |
922,318
-471,843
| -34% | -$2.18M | ﹤0.01% | 3904 |
|
|
2021
Q2 | $6.32M | Sell |
1,394,161
-652,849
| -32% | -$2.96M | ﹤0.01% | 3530 |
|
|
2021
Q1 | $8.54M | Buy |
2,047,010
+314,590
| +18% | +$1.31M | ﹤0.01% | 2813 |
|
|
2020
Q4 | $4.05M | Buy |
1,732,420
+599,094
| +53% | +$1.4M | ﹤0.01% | 3488 |
|
|
2020
Q3 | $1.38M | Sell |
1,133,326
-1,023,492
| -47% | -$1.25M | ﹤0.01% | 3975 |
|
|
2020
Q2 | $3.52M | Buy |
2,156,818
+355,487
| +20% | +$579K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $1.38M | Sell |
1,801,331
-7,751,296
| -81% | -$5.96M | ﹤0.01% | 3683 |
|
|
2019
Q4 | $42.7M | Buy |
9,552,627
+5,330,936
| +126% | +$23.8M | 0.01% | 1048 |
|
|
2019
Q3 | $18M | Buy |
4,221,691
+3,304,077
| +360% | +$14.1M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $3.03M | Sell |
917,614
-3,905,259
| -81% | -$12.9M | ﹤0.01% | 3419 |
|
|
2019
Q1 | $15.6M | Buy |
4,822,873
+685,432
| +17% | +$2.22M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $12.5M | Sell |
4,137,441
-481,134
| -10% | -$1.45M | ﹤0.01% | 1880 |
|
|
2018
Q3 | $29.3M | Buy |
4,618,575
+2,225,693
| +93% | +$14.1M | 0.01% | 1342 |
|
|
2018
Q2 | $17.6M | Buy |
2,392,882
+1,139,799
| +91% | +$8.38M | ﹤0.01% | 1762 |
|
|
2018
Q1 | $8.52M | Sell |
1,253,083
-576,547
| -32% | -$3.92M | ﹤0.01% | 2494 |
|
|
2017
Q4 | $13.9M | Sell |
1,829,630
-1,890,784
| -51% | -$14.4M | ﹤0.01% | 2053 |
|
|
2017
Q3 | $29.9M | Buy |
3,720,414
+768,393
| +26% | +$6.19M | 0.01% | 1255 |
|
|
2017
Q2 | $22.6M | Buy |
2,952,021
+1,594,301
| +117% | +$12.2M | 0.01% | 1423 |
|
|
2017
Q1 | $14.7M | Buy |
1,357,720
+879,625
| +184% | +$9.52M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $6.5M | Sell |
478,095
-801,726
| -63% | -$10.9M | ﹤0.01% | 2725 |
|
|
2016
Q3 | $16.9M | Buy |
1,279,821
+590,236
| +86% | +$7.79M | 0.01% | 1592 |
|
|
2016
Q2 | $10.9M | Buy |
689,585
+462,510
| +204% | +$7.3M | ﹤0.01% | 1916 |
|
|
2016
Q1 | $3.14M | Buy |
227,075
+38,306
| +20% | +$530K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $2.2M | Sell |
188,769
-473,376
| -71% | -$5.51M | ﹤0.01% | 3410 |
|
|
2015
Q3 | $7.57M | Buy |
662,145
+250,531
| +61% | +$2.86M | ﹤0.01% | 2243 |
|
|
2015
Q2 | $8.32M | Sell |
411,614
-448,281
| -52% | -$9.06M | ﹤0.01% | 2291 |
|
|
2015
Q1 | $18.6M | Buy |
859,895
+176,372
| +26% | +$3.82M | 0.01% | 1519 |
|
|
2014
Q4 | $15M | Sell |
683,523
-27,598
| -4% | -$606K | 0.01% | 1708 |
|
|
2014
Q3 | $23.7M | Buy |
711,121
+192,451
| +37% | +$6.42M | 0.01% | 1301 |
|
|
2014
Q2 | $21M | Buy |
518,670
+33,260
| +7% | +$1.35M | 0.01% | 1400 |
|
|
2014
Q1 | $16.2M | Buy |
+485,410
| New | +$16.2M | 0.01% | 1549 |
|