NEI
VRN

Northwest & Ethical Investments’s Veren VRN Stock Holding History

Northwest & Ethical Investments’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-146,090
Closed -$967K – 554
2025
Q1 		$967K Buy
146,090
+101,125
+225% +$560K 0.03% 331
2024
Q4 		$231K Buy
44,965
+6,727
+18% +$36.9K 0.01% 393
2024
Q3 		$236K Buy
38,238
+249
+0.7% +$1.78K 0.01% 408
2024
Q2 		$300K Hold
37,989
– – 0.01% 371
2024
Q1 		$311K Sell
37,989
-22,870
-38% -$160K 0.01% 374
2023
Q4 		$422K Buy
60,859
+308
+0.5% +$2.27K 0.01% 324
2023
Q3 		$502K Sell
60,551
-365
-0.6% -$2.91K 0.02% 322
2023
Q2 		$410K Buy
60,916
+241
+0.4% +$1.68K 0.01% 338
2023
Q1 		$428K Buy
60,675
+235
+0.4% +$1.63K 0.01% 350
2022
Q4 		$431K Buy
60,440
+873
+1% +$6.48K 0.01% 350
2022
Q3 		$367K Buy
59,567
+1,363
+2% +$9.73K 0.01% 362
2022
Q2 		$414K Sell
58,204
-1,305
-2% -$10.2K 0.02% 359
2022
Q1 		$431K Buy
59,509
+4,146
+7% +$28K 0.01% 355
2021
Q4 		$295K Buy
55,363
+2,010
+4% +$9.78K 0.01% 361
2021
Q3 		$246K Buy
53,353
+4,942
+10% +$18.3K 0.01% 358
2021
Q2 		$219K Sell
48,411
-228,456
-83% -$958K 0.01% 372
2021
Q1 		$1.15M Sell
276,867
-104,004
-27% -$367K 0.04% 317
2020
Q4 		$889K Sell
380,871
-758,855
-67% -$1.3M 0.03% 333
2020
Q3 		$1.38M Buy
1,139,726
+10,301
+0.9% +$16.7K 0.06% 278
2020
Q2 		$1.84M Sell
1,129,425
-132,923
-11% -$184K 0.09% 245
2020
Q1 		$978K Sell
1,262,348
-191,850
-13% -$530K 0.06% 286
2019
Q4 		$6.47M Sell
1,454,198
-18,900
-1% -$73.9K 0.29% 111
2019
Q3 		$6.29M Sell
1,473,098
-56,747
-4% -$197K 0.31% 103
2019
Q2 		$5.06M Sell
1,529,845
-19,810
-1% -$71.2K 0.25% 121
2019
Q1 		$5.02M Buy
1,549,655
+82,969
+6% +$256K 0.26% 125
2018
Q4 		$4.45M Buy
1,466,686
+547,902
+60% +$2.33M 0.26% 124
2018
Q3 		$5.85M Buy
918,784
+106,994
+13% +$704K 0.37% 76
2018
Q2 		$5.97M Sell
811,790
-33,433
-4% -$263K 0.4% 62
2018
Q1 		$6.01M Sell
845,223
-103,760
-11% -$787K 0.4% 64
2017
Q4 		$7.23M Buy
948,983
+122,305
+15% +$921K 0.47% 53
2017
Q3 		$6.64M Buy
826,678
+140,415
+20% +$1.03M 0.41% 59
2017
Q2 		$5.81M Sell
686,263
-11,780
-2% -$110K 0.39% 59
2017
Q1 		$7.54M Buy
698,043
+59,543
+9% +$691K 0.51% 39
2016
Q4 		$8.68M Buy
638,500
+420,900
+193% +$5.39M 0.6% 31
2016
Q3 		$2.87M Sell
217,600
-54,900
-20% -$819K 0.2% 117
2016
Q2 		$4.31M Buy
+272,500
New +$4.37M 0.33% 81
2015
Q1 		– Sell
-55,067
Closed -$1.21M – 230
2014
Q4 		$1.21M Sell
55,067
-58,172
-51% -$1.59M 0.08% 177
2014
Q3 		$3.78M Sell
113,239
-1,269
-1% -$46.9K 0.25% 100
2014
Q2 		$4.64M Hold
114,508
– – 0.29% 83
2014
Q1 		$3.82M Buy
+114,508
New +$3.7M 0.25% 98

Other funds holding VRN

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Northwest & Ethical Investments's VRN Position: Q2 2025 in Review

Northwest & Ethical Investments sold out of Veren (VRN) in Q2 2025, closing a stake of 146,090 shares — an estimated $967K sold.

Northwest & Ethical Investments first reported a position in VRN in Q1 2014 and held it in 40 quarters. The position peaked at $8.68M in Q4 2016. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Northwest & Ethical Investments reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 146,090 Veren shares in Q2 2025, an estimated $967K.
  • Northwest & Ethical Investments first reported a position in Veren in Q1 2014 and held it in 40 quarters.
  • Northwest & Ethical Investments's Veren position peaked at $8.68M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.