VRN
Norges Bank’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,748,181
| Closed | -$2.11M | – | 2171 |
|
|
2020
Q3 | $2.11M | Sell |
1,748,181
-2,476,808
| -59% | -$2.99M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $6.85M | Sell |
4,224,989
-1,847,242
| -30% | -$2.99M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $4.71M | Sell |
6,072,231
-1,162,298
| -16% | -$901K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $32.3M | Hold |
7,234,529
| – | – | 0.01% | 1211 |
|
|
2019
Q3 | $30.9M | Hold |
7,234,529
| – | – | 0.01% | 1186 |
|
|
2019
Q2 | $24M | Hold |
7,234,529
| – | – | 0.01% | 1390 |
|
|
2019
Q1 | $23.4M | Hold |
7,234,529
| – | – | 0.01% | 1394 |
|
|
2018
Q4 | $21.9M | Buy |
7,234,529
+1,335,331
| +23% | +$4.05M | 0.01% | 1339 |
|
|
2018
Q3 | $37.5M | Buy |
5,899,198
+606,138
| +11% | +$3.85M | 0.01% | 1084 |
|
|
2018
Q2 | $38.9M | Sell |
5,293,060
-792,211
| -13% | -$5.82M | 0.01% | 1023 |
|
|
2018
Q1 | $41.3M | Sell |
6,085,271
-1,900,784
| -24% | -$12.9M | 0.02% | 925 |
|
|
2017
Q4 | $61.1M | Hold |
7,986,055
| – | – | 0.02% | 675 |
|
|
2017
Q3 | $64M | Buy |
7,986,055
+70,504
| +0.9% | +$565K | 0.02% | 650 |
|
|
2017
Q2 | $60.5M | Buy |
7,915,551
+2,289,313
| +41% | +$17.5M | 0.02% | 636 |
|
|
2017
Q1 | $60.6M | Hold |
5,626,238
| – | – | 0.02% | 616 |
|
|
2016
Q4 | $76.6M | Buy |
5,626,238
+891,090
| +19% | +$12.1M | 0.03% | 512 |
|
|
2016
Q3 | $59.5M | Hold |
4,735,148
| – | – | 0.03% | 573 |
|
|
2016
Q2 | $74.4M | Hold |
4,735,148
| – | – | 0.04% | 483 |
|
|
2016
Q1 | $65.8M | Buy |
4,735,148
+544,206
| +13% | +$7.56M | 0.03% | 517 |
|
|
2015
Q4 | $48.6M | Buy |
4,190,942
+287,315
| +7% | +$3.33M | 0.02% | 629 |
|
|
2015
Q3 | $44.5M | Buy |
3,903,627
+153,246
| +4% | +$1.75M | 0.02% | 634 |
|
|
2015
Q2 | $77M | Sell |
3,750,381
-37,437
| -1% | -$769K | 0.04% | 466 |
|
|
2015
Q1 | $84.5M | Buy |
3,787,818
+148,393
| +4% | +$3.31M | 0.04% | 437 |
|
|
2014
Q4 | $84.6M | Buy |
3,639,425
+136,996
| +4% | +$3.18M | 0.04% | 406 |
|
|
2014
Q3 | $127M | Sell |
3,502,429
-2,905,605
| -45% | -$105M | 0.07% | 274 |
|
|
2014
Q2 | $285M | Buy |
6,408,034
+3,286,491
| +105% | +$146M | 0.08% | 242 |
|
|
2014
Q1 | $114M | Buy |
+3,121,543
| New | +$114M | 0.06% | 292 |
|