NAM
VRN
NewGen Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-350,000
| Closed | -$2.32M | – | 38 |
|
|
2025
Q1 | $2.32M | Buy |
+350,000
| New | +$2.32M | 1.5% | 17 |
|
|
2024
Q4 | – | Sell |
-543,015
| Closed | -$3.34M | – | 41 |
|
|
2024
Q3 | $3.34M | Sell |
543,015
-358,785
| -40% | -$2.21M | 1.66% | 17 |
|
|
2024
Q2 | $7.1M | Buy |
901,800
+175,000
| +24% | +$1.38M | 3.09% | 8 |
|
|
2024
Q1 | $5.95M | Sell |
726,800
-948,200
| -57% | -$7.77M | 2.55% | 11 |
|
|
2023
Q4 | $11.6M | Buy |
+1,675,000
| New | +$11.6M | 5.95% | 5 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$308K | – | 33 |
|
|
2022
Q3 | $308K | Buy |
+50,000
| New | +$308K | 0.18% | 21 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 46 |
|