NEI
VRN
Northwest & Ethical Investments’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,090
| Closed | -$967K | – | 545 |
|
|
2025
Q1 | $967K | Buy |
146,090
+101,125
| +225% | +$669K | 0.03% | 331 |
|
|
2024
Q4 | $231K | Buy |
44,965
+6,727
| +18% | +$34.5K | 0.01% | 393 |
|
|
2024
Q3 | $236K | Buy |
38,238
+249
| +0.7% | +$1.53K | 0.01% | 408 |
|
|
2024
Q2 | $300K | Hold |
37,989
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $311K | Sell |
37,989
-22,870
| -38% | -$187K | 0.01% | 373 |
|
|
2023
Q4 | $422K | Buy |
60,859
+308
| +0.5% | +$2.14K | 0.01% | 324 |
|
|
2023
Q3 | $502K | Sell |
60,551
-365
| -0.6% | -$3.03K | 0.02% | 322 |
|
|
2023
Q2 | $410K | Buy |
60,916
+241
| +0.4% | +$1.62K | 0.01% | 338 |
|
|
2023
Q1 | $428K | Buy |
60,675
+235
| +0.4% | +$1.66K | 0.01% | 350 |
|
|
2022
Q4 | $431K | Buy |
60,440
+873
| +1% | +$6.23K | 0.01% | 350 |
|
|
2022
Q3 | $367K | Buy |
59,567
+1,363
| +2% | +$8.39K | 0.01% | 362 |
|
|
2022
Q2 | $414K | Sell |
58,204
-1,305
| -2% | -$9.28K | 0.02% | 359 |
|
|
2022
Q1 | $431K | Buy |
59,509
+4,146
| +7% | +$30K | 0.01% | 355 |
|
|
2021
Q4 | $295K | Buy |
55,363
+2,010
| +4% | +$10.7K | 0.01% | 361 |
|
|
2021
Q3 | $246K | Buy |
53,353
+4,942
| +10% | +$22.8K | 0.01% | 358 |
|
|
2021
Q2 | $219K | Sell |
48,411
-228,456
| -83% | -$1.03M | 0.01% | 372 |
|
|
2021
Q1 | $1.15M | Sell |
276,867
-104,004
| -27% | -$434K | 0.04% | 317 |
|
|
2020
Q4 | $889K | Sell |
380,871
-758,855
| -67% | -$1.77M | 0.03% | 333 |
|
|
2020
Q3 | $1.38M | Buy |
1,139,726
+10,301
| +0.9% | +$12.5K | 0.06% | 278 |
|
|
2020
Q2 | $1.84M | Sell |
1,129,425
-132,923
| -11% | -$216K | 0.09% | 245 |
|
|
2020
Q1 | $978K | Sell |
1,262,348
-191,850
| -13% | -$149K | 0.06% | 286 |
|
|
2019
Q4 | $6.47M | Sell |
1,454,198
-18,900
| -1% | -$84.1K | 0.29% | 111 |
|
|
2019
Q3 | $6.29M | Sell |
1,473,098
-56,747
| -4% | -$242K | 0.31% | 103 |
|
|
2019
Q2 | $5.06M | Sell |
1,529,845
-19,810
| -1% | -$65.5K | 0.25% | 121 |
|
|
2019
Q1 | $5.02M | Buy |
1,549,655
+82,969
| +6% | +$269K | 0.26% | 125 |
|
|
2018
Q4 | $4.45M | Buy |
1,466,686
+547,902
| +60% | +$1.66M | 0.26% | 124 |
|
|
2018
Q3 | $5.85M | Buy |
918,784
+106,994
| +13% | +$681K | 0.37% | 76 |
|
|
2018
Q2 | $5.97M | Sell |
811,790
-33,433
| -4% | -$246K | 0.4% | 62 |
|
|
2018
Q1 | $6.01M | Sell |
845,223
-103,760
| -11% | -$738K | 0.4% | 64 |
|
|
2017
Q4 | $7.23M | Buy |
948,983
+122,305
| +15% | +$932K | 0.47% | 53 |
|
|
2017
Q3 | $6.64M | Buy |
826,678
+140,415
| +20% | +$1.13M | 0.41% | 59 |
|
|
2017
Q2 | $5.81M | Sell |
686,263
-11,780
| -2% | -$99.7K | 0.39% | 59 |
|
|
2017
Q1 | $7.54M | Buy |
698,043
+59,543
| +9% | +$643K | 0.51% | 39 |
|
|
2016
Q4 | $8.68M | Buy |
638,500
+420,900
| +193% | +$5.72M | 0.6% | 31 |
|
|
2016
Q3 | $2.87M | Sell |
217,600
-54,900
| -20% | -$724K | 0.2% | 117 |
|
|
2016
Q2 | $4.31M | Buy |
+272,500
| New | +$4.31M | 0.33% | 81 |
|
|
2015
Q1 | – | Sell |
-52,200
| Closed | -$1.21M | – | 230 |
|
|
2014
Q4 | $1.21M | Sell |
52,200
-52,500
| -50% | -$1.22M | 0.08% | 177 |
|
|
2014
Q3 | $3.78M | Hold |
104,700
| – | – | 0.25% | 100 |
|
|
2014
Q2 | $4.64M | Hold |
104,700
| – | – | 0.29% | 83 |
|
|
2014
Q1 | $3.82M | Buy |
+104,700
| New | +$3.82M | 0.25% | 98 |
|