Northern Trust’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-122,424
| Closed | -$555K | – | 4751 |
|
|
2021
Q2 | $555K | Sell |
122,424
-66,692
| -35% | -$302K | ﹤0.01% | 3674 |
|
|
2021
Q1 | $789K | Sell |
189,116
-2,169
| -1% | -$9.05K | ﹤0.01% | 3676 |
|
|
2020
Q4 | $448K | Sell |
191,285
-5,561
| -3% | -$13K | ﹤0.01% | 3751 |
|
|
2020
Q3 | $240K | Sell |
196,846
-412
| -0.2% | -$502 | ﹤0.01% | 3779 |
|
|
2020
Q2 | $322K | Sell |
197,258
-37,899
| -16% | -$61.9K | ﹤0.01% | 3642 |
|
|
2020
Q1 | $181K | Sell |
235,157
-113,410
| -33% | -$87.3K | ﹤0.01% | 3701 |
|
|
2019
Q4 | $1.56M | Sell |
348,567
-3,539
| -1% | -$15.8K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $1.5M | Sell |
352,106
-25,210
| -7% | -$107K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $1.25M | Sell |
377,316
-37,583
| -9% | -$124K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $1.34M | Sell |
414,899
-45,469
| -10% | -$147K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $1.39M | Buy |
460,368
+25,039
| +6% | +$75.6K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $2.76M | Sell |
435,329
-24,908
| -5% | -$158K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $3.38M | Buy |
460,237
+69,125
| +18% | +$508K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $2.66M | Buy |
391,112
+47,697
| +14% | +$324K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $2.62M | Sell |
343,415
-14,004
| -4% | -$107K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $2.88M | Buy |
357,419
+28,101
| +9% | +$226K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $2.52M | Sell |
329,318
-12,311
| -4% | -$94.1K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $3.7M | Buy |
341,629
+9,801
| +3% | +$106K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $4.51M | Buy |
331,828
+208,953
| +170% | +$2.84M | ﹤0.01% | 2609 |
|
|
2016
Q3 | $1.62M | Sell |
122,875
-96,185
| -44% | -$1.27M | ﹤0.01% | 3154 |
|
|
2016
Q2 | $3.46M | Buy |
219,060
+104,696
| +92% | +$1.65M | ﹤0.01% | 2708 |
|
|
2016
Q1 | $1.58M | Buy |
+114,364
| New | +$1.58M | ﹤0.01% | 3093 |
|