PM
VRN
Penbrook Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Hold |
441,125
| – | – | 1.1% | 19 |
|
|
2025
Q1 | $2.92M | Buy |
441,125
+125
| +0% | +$827 | 2.21% | 8 |
|
|
2024
Q4 | $2.27M | Sell |
441,000
-250
| -0.1% | -$1.29K | 1.55% | 10 |
|
|
2024
Q3 | $2.72M | Sell |
441,250
-30,800
| -7% | -$190K | 1.77% | 8 |
|
|
2024
Q2 | $3.72M | Sell |
472,050
-4,410
| -0.9% | -$34.8K | 2.27% | 8 |
|
|
2024
Q1 | $3.9M | Sell |
476,460
-24,600
| -5% | -$201K | 2.42% | 7 |
|
|
2023
Q4 | $3.49M | Buy |
501,060
+1,900
| +0.4% | +$13.2K | 2.35% | 9 |
|
|
2023
Q3 | $4.16M | Buy |
499,160
+5,375
| +1% | +$44.8K | 3.05% | 6 |
|
|
2023
Q2 | $3.33M | Hold |
493,785
| – | – | 2.41% | 7 |
|
|
2023
Q1 | $3.48M | Sell |
493,785
-5,400
| -1% | -$38.1K | 2.67% | 7 |
|
|
2022
Q4 | $3.56M | Buy |
499,185
+30,680
| +7% | +$219K | 3.03% | 6 |
|
|
2022
Q3 | $2.9M | Buy |
468,505
+77,350
| +20% | +$479K | 2.49% | 8 |
|
|
2022
Q2 | $2.78M | Buy |
391,155
+31,705
| +9% | +$225K | 2.19% | 8 |
|
|
2022
Q1 | $2.61M | Hold |
359,450
| – | – | 1.69% | 11 |
|
|
2021
Q4 | $1.92M | Buy |
359,450
+29,200
| +9% | +$156K | 1.16% | 21 |
|
|
2021
Q3 | $1.52M | Buy |
330,250
+10,000
| +3% | +$46.1K | 0.95% | 34 |
|
|
2021
Q2 | $1.45M | Buy |
320,250
+6,500
| +2% | +$29.5K | 0.87% | 39 |
|
|
2021
Q1 | $1.31M | Buy |
313,750
+299,600
| +2,117% | +$1.25M | 0.94% | 35 |
|
|
2020
Q4 | $33K | Hold |
14,150
| – | – | 0.03% | 95 |
|
|
2020
Q3 | $17K | Buy |
14,150
+1,400
| +11% | +$1.68K | 0.01% | 100 |
|
|
2020
Q2 | $21K | Sell |
12,750
-3,200
| -20% | -$5.27K | 0.02% | 102 |
|
|
2020
Q1 | $12K | Hold |
15,950
| – | – | 0.02% | 102 |
|
|
2019
Q4 | $71K | Sell |
15,950
-5,400
| -25% | -$24K | 0.07% | 101 |
|
|
2019
Q3 | $91K | Hold |
21,350
| – | – | 0.1% | 99 |
|
|
2019
Q2 | $71K | Buy |
21,350
+750
| +4% | +$2.49K | 0.08% | 102 |
|
|
2019
Q1 | $67K | Sell |
20,600
-3,500
| -15% | -$11.4K | 0.07% | 104 |
|
|
2018
Q4 | $73K | Sell |
24,100
-9,300
| -28% | -$28.2K | 0.08% | 102 |
|
|
2018
Q3 | $212K | Sell |
33,400
-2,100
| -6% | -$13.3K | 0.2% | 97 |
|
|
2018
Q2 | $261K | Hold |
35,500
| – | – | 0.25% | 91 |
|
|
2018
Q1 | $241K | Sell |
35,500
-3,700
| -9% | -$25.1K | 0.24% | 92 |
|
|
2017
Q4 | $300K | Buy |
+39,200
| New | +$300K | 0.27% | 84 |
|
|
2016
Q3 | $295K | Hold |
22,440
| – | – | 0.32% | 83 |
|
|
2016
Q2 | $353K | Sell |
22,440
-900
| -4% | -$14.2K | 0.39% | 77 |
|
|
2016
Q1 | $324K | Hold |
23,340
| – | – | 0.36% | 78 |
|
|
2015
Q4 | $271K | Sell |
23,340
-2,400
| -9% | -$27.9K | 0.28% | 92 |
|
|
2015
Q3 | $293K | Sell |
25,740
-300
| -1% | -$3.42K | 0.31% | 88 |
|
|
2015
Q2 | $535K | Hold |
26,040
| – | – | 0.51% | 72 |
|
|
2015
Q1 | $581K | Hold |
26,040
| – | – | 0.52% | 74 |
|
|
2014
Q4 | $605K | Sell |
26,040
-700
| -3% | -$16.3K | 0.55% | 69 |
|
|
2014
Q3 | $967K | Buy |
+26,740
| New | +$967K | 0.89% | 43 |
|