Ontario Teachers' Pension Plan Board’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,090
| Closed | -$52K | – | 640 |
|
|
2018
Q4 | $52K | Buy |
+17,090
| New | +$52K | ﹤0.01% | 514 |
|
|
2018
Q3 | – | Sell |
-74,057
| Closed | -$544K | – | 625 |
|
|
2018
Q2 | $544K | Sell |
74,057
-4,014
| -5% | -$29.5K | 0.01% | 453 |
|
|
2018
Q1 | $530K | Buy |
78,071
+59,533
| +321% | +$404K | 0.01% | 431 |
|
|
2017
Q4 | $142K | Buy |
+18,538
| New | +$142K | ﹤0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-91,722
| Closed | -$988K | – | 558 |
|
|
2017
Q1 | $988K | Buy |
91,722
+18,791
| +26% | +$202K | 0.01% | 470 |
|
|
2016
Q4 | $992K | Buy |
72,931
+40,870
| +127% | +$556K | 0.01% | 474 |
|
|
2016
Q3 | $422K | Sell |
32,061
-59,891
| -65% | -$788K | ﹤0.01% | 536 |
|
|
2016
Q2 | $1.45M | Buy |
91,952
+2,981
| +3% | +$46.8K | 0.02% | 442 |
|
|
2016
Q1 | $1.24M | Sell |
88,971
-17,785
| -17% | -$247K | 0.01% | 448 |
|
|
2015
Q4 | $1.24M | Sell |
106,756
-81,359
| -43% | -$944K | 0.01% | 439 |
|
|
2015
Q3 | $2.14M | Buy |
188,115
+122,399
| +186% | +$1.39M | 0.02% | 406 |
|
|
2015
Q2 | $1.33M | Sell |
65,716
-80,890
| -55% | -$1.64M | 0.01% | 569 |
|
|
2015
Q1 | $3.18M | Sell |
146,606
-105,735
| -42% | -$2.29M | 0.02% | 426 |
|
|
2014
Q4 | $5.56M | Sell |
252,341
-102,347
| -29% | -$2.25M | 0.04% | 225 |
|
|
2014
Q3 | $11.9M | Sell |
354,688
-5,850
| -2% | -$196K | 0.1% | 141 |
|
|
2014
Q2 | $14.6M | Sell |
360,538
-83,655
| -19% | -$3.4M | 0.12% | 121 |
|
|
2014
Q1 | $14.8M | Buy |
+444,193
| New | +$14.8M | 0.13% | 121 |
|