NP
VRN
Ninepoint Partners’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,697,546
| Closed | -$57.6M | – | 100 |
|
|
2025
Q1 | $57.6M | Sell |
8,697,546
-12,402,454
| -59% | -$82.1M | 9.57% | 4 |
|
|
2024
Q4 | $108M | Buy |
21,100,000
+3,000,000
| +17% | +$15.4M | 15.75% | 1 |
|
|
2024
Q3 | $111M | Buy |
18,100,000
+2,100,000
| +13% | +$12.9M | 12.07% | 4 |
|
|
2024
Q2 | $126M | Sell |
16,000,000
-3,000,000
| -16% | -$23.6M | 11.96% | 3 |
|
|
2024
Q1 | $156M | Hold |
19,000,000
| – | – | 16.48% | 1 |
|
|
2023
Q4 | $132M | Buy |
19,000,000
+3,000,000
| +19% | +$20.8M | 14.08% | 3 |
|
|
2023
Q3 | $133M | Buy |
16,000,000
+8,000,000
| +100% | +$66.4M | 12.71% | 3 |
|
|
2023
Q2 | $53.8M | Buy |
8,000,000
+5,000,000
| +167% | +$33.7M | 5.85% | 5 |
|
|
2023
Q1 | $21.2M | Buy |
+3,000,000
| New | +$21.2M | 2.35% | 7 |
|
|
2022
Q3 | – | Sell |
-18,000,000
| Closed | -$128M | – | 94 |
|
|
2022
Q2 | $128M | Buy |
18,000,000
+8,000,000
| +80% | +$57M | 18.35% | 2 |
|
|
2022
Q1 | $72.5M | Sell |
10,000,000
-3,000,000
| -23% | -$21.8M | 15.35% | 3 |
|
|
2021
Q4 | $69.4M | Buy |
+13,000,000
| New | +$69.4M | 20.33% | 2 |
|
|
2021
Q3 | – | Sell |
-5,000,000
| Closed | -$22.7M | – | 100 |
|
|
2021
Q2 | $22.7M | Buy |
5,000,000
+2,000,000
| +67% | +$9.06M | 5.48% | 3 |
|
|
2021
Q1 | $12.5M | Buy |
3,000,000
+500,000
| +20% | +$2.09M | 4.97% | 3 |
|
|
2020
Q4 | $5.85M | Buy |
+2,500,000
| New | +$5.85M | 2.27% | 7 |
|
|
2020
Q3 | – | Sell |
-3,500,000
| Closed | -$5.71M | – | 75 |
|
|
2020
Q2 | $5.71M | Buy |
3,500,000
+500,000
| +17% | +$815K | 2.29% | 2 |
|
|
2020
Q1 | $2.31M | Buy |
3,000,000
+1,000,000
| +50% | +$770K | 2.28% | 3 |
|
|
2019
Q4 | $8.94M | Buy |
+2,000,000
| New | +$8.94M | 2.92% | 2 |
|
|
2019
Q3 | – | Sell |
-2,500,000
| Closed | -$8.25M | – | 98 |
|
|
2019
Q2 | $8.25M | Hold |
2,500,000
| – | – | 1.52% | 6 |
|
|
2019
Q1 | $8.1M | Buy |
+2,500,000
| New | +$8.1M | 1.52% | 14 |
|
|
2018
Q4 | – | Sell |
-406,100
| Closed | -$2.58M | – | 94 |
|
|
2018
Q3 | $2.58M | Sell |
406,100
-1,028,900
| -72% | -$6.53M | 0.45% | 28 |
|
|
2018
Q2 | $10.5M | Buy |
1,435,000
+134,000
| +10% | +$985K | 1.07% | 16 |
|
|
2018
Q1 | $8.85M | Buy |
1,301,000
+210,000
| +19% | +$1.43M | 0.66% | 19 |
|
|
2017
Q4 | $8.31M | Buy |
1,091,000
+722,000
| +196% | +$5.5M | 0.63% | 29 |
|
|
2017
Q3 | $2.97M | Buy |
+369,000
| New | +$2.97M | 0.21% | 48 |
|