O'Shaughnessy Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,166
| Closed | -$648K | – | 1803 |
|
|
2023
Q3 | $648K | Sell |
78,166
-44,059
| -36% | -$365K | 0.01% | 834 |
|
|
2023
Q2 | $823K | Buy |
122,225
+155
| +0.1% | +$1.04K | 0.01% | 714 |
|
|
2023
Q1 | $862K | Buy |
122,070
+153
| +0.1% | +$1.08K | 0.01% | 702 |
|
|
2022
Q4 | $870K | Buy |
121,917
+89
| +0.1% | +$635 | 0.01% | 631 |
|
|
2022
Q3 | $749K | Buy |
+121,828
| New | +$749K | 0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-205,001
| Closed | -$928K | – | 2875 |
|
|
2021
Q2 | $928K | Buy |
205,001
+186
| +0.1% | +$842 | 0.02% | 491 |
|
|
2021
Q1 | $853K | Buy |
+204,815
| New | +$853K | 0.02% | 444 |
|
|
2015
Q3 | – | Sell |
-28,984
| Closed | -$587K | – | 1025 |
|
|
2015
Q2 | $587K | Buy |
28,984
+226
| +0.8% | +$4.58K | 0.01% | 365 |
|
|
2015
Q1 | $622K | Buy |
28,758
+11,103
| +63% | +$240K | 0.01% | 347 |
|
|
2014
Q4 | $389K | Buy |
+17,655
| New | +$389K | 0.01% | 434 |
|