PCJ Investment Counsel’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,610
| Closed | -$626K | – | 84 |
|
|
2024
Q3 | $626K | Buy |
101,610
+26,940
| +36% | +$166K | 0.2% | 69 |
|
|
2024
Q2 | $589K | Sell |
74,670
-406,280
| -84% | -$3.2M | 0.24% | 70 |
|
|
2024
Q1 | $3.94M | Buy |
480,950
+143,660
| +43% | +$1.18M | 1.3% | 28 |
|
|
2023
Q4 | $2.34M | Sell |
337,290
-38,120
| -10% | -$264K | 0.9% | 34 |
|
|
2023
Q3 | $3.11M | Sell |
375,410
-40,380
| -10% | -$335K | 1.44% | 22 |
|
|
2023
Q2 | $2.8M | Sell |
415,790
-7,210
| -2% | -$48.5K | 1.19% | 27 |
|
|
2023
Q1 | $2.99M | Buy |
423,000
+188,850
| +81% | +$1.33M | 1.18% | 31 |
|
|
2022
Q4 | $1.67M | Buy |
234,150
+41,260
| +21% | +$294K | 0.73% | 51 |
|
|
2022
Q3 | $1.19M | Buy |
192,890
+110,110
| +133% | +$676K | 0.58% | 50 |
|
|
2022
Q2 | $588K | Sell |
82,780
-78,690
| -49% | -$559K | 0.29% | 67 |
|
|
2022
Q1 | $1.17M | Sell |
161,470
-378,970
| -70% | -$2.75M | 0.43% | 61 |
|
|
2021
Q4 | $2.89M | Sell |
540,440
-6,760
| -1% | -$36.1K | 1.02% | 36 |
|
|
2021
Q3 | $2.52M | Sell |
547,200
-61,780
| -10% | -$285K | 0.91% | 41 |
|
|
2021
Q2 | $2.76M | Buy |
+608,980
| New | +$2.76M | 1.03% | 34 |
|
|
2018
Q4 | – | Sell |
-828,800
| Closed | -$5.27M | – | 71 |
|
|
2018
Q3 | $5.27M | Sell |
828,800
-682,900
| -45% | -$4.34M | 0.43% | 34 |
|
|
2018
Q2 | $11.1M | Buy |
1,511,700
+56,090
| +4% | +$412K | 0.73% | 30 |
|
|
2018
Q1 | $9.89M | Buy |
+1,455,610
| New | +$9.89M | 0.69% | 29 |
|
|
2017
Q4 | – | Sell |
-29,220
| Closed | -$234K | – | 84 |
|
|
2017
Q3 | $234K | Sell |
29,220
-160
| -0.5% | -$1.28K | 0.02% | 77 |
|
|
2017
Q2 | $224K | Sell |
29,380
-630
| -2% | -$4.8K | 0.01% | 73 |
|
|
2017
Q1 | $323K | Buy |
+30,010
| New | +$323K | 0.02% | 75 |
|
|
2016
Q4 | – | Sell |
-1,883,198
| Closed | -$24.8M | – | 81 |
|
|
2016
Q3 | $24.8M | Sell |
1,883,198
-1,262,800
| -40% | -$16.6M | 1.38% | 25 |
|
|
2016
Q2 | $49.4M | Sell |
3,145,998
-231,340
| -7% | -$3.64M | 2.95% | 13 |
|
|
2016
Q1 | $46.9M | Buy |
3,377,338
+628,790
| +23% | +$8.74M | 2.9% | 12 |
|
|
2015
Q4 | $31.9M | Buy |
2,748,548
+404,500
| +17% | +$4.69M | 2.06% | 21 |
|
|
2015
Q3 | $26.7M | Buy |
2,344,048
+753,392
| +47% | +$8.58M | 1.69% | 24 |
|
|
2015
Q2 | $32.2M | Sell |
1,590,656
-271,694
| -15% | -$5.51M | 1.85% | 22 |
|
|
2015
Q1 | $40.3M | Sell |
1,862,350
-221,481
| -11% | -$4.79M | 1.99% | 21 |
|
|
2014
Q4 | $45.9M | Buy |
2,083,831
+186,520
| +10% | +$4.11M | 2.07% | 20 |
|
|
2014
Q3 | $63.4M | Sell |
1,897,311
-227,477
| -11% | -$7.61M | 3.02% | 12 |
|
|
2014
Q2 | $86.3M | Sell |
2,124,788
-203,091
| -9% | -$8.24M | 3.48% | 11 |
|
|
2014
Q1 | $85.9M | Buy |
+2,327,879
| New | +$85.9M | 4.08% | 10 |
|