Point72 Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,484,155
| Closed | -$7.63M | – | 1910 |
|
|
2024
Q4 | $7.63M | Buy |
+1,484,155
| New | +$7.63M | 0.02% | 598 |
|
|
2024
Q3 | – | Sell |
-596,486
| Closed | -$4.71M | – | 1767 |
|
|
2024
Q2 | $4.71M | Buy |
596,486
+94,639
| +19% | +$747K | 0.01% | 635 |
|
|
2024
Q1 | $4.11M | Sell |
501,847
-32,410
| -6% | -$265K | 0.01% | 761 |
|
|
2023
Q4 | $3.71M | Buy |
+534,257
| New | +$3.71M | 0.01% | 779 |
|
|
2023
Q1 | – | Sell |
-2,728,200
| Closed | -$19.5M | – | 2046 |
|
|
2022
Q4 | $19.5M | Buy |
2,728,200
+2,601,500
| +2,053% | +$18.6M | 0.07% | 326 |
|
|
2022
Q3 | $780K | Buy |
+126,700
| New | +$780K | ﹤0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-1,550,000
| Closed | -$5.03M | – | 1444 |
|
|
2019
Q1 | $5.03M | Buy |
+1,550,000
| New | +$5.03M | 0.02% | 477 |
|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$6.79M | – | 1036 |
|
|
2018
Q1 | $6.79M | Buy |
+1,000,000
| New | +$6.79M | 0.03% | 409 |
|
|
2017
Q4 | – | Sell |
-663,216
| Closed | -$5.33M | – | 959 |
|
|
2017
Q3 | $5.33M | Buy |
+663,216
| New | +$5.33M | 0.02% | 429 |
|
|
2017
Q2 | – | Sell |
-515,000
| Closed | -$5.57M | – | 909 |
|
|
2017
Q1 | $5.57M | Sell |
515,000
-1,095,000
| -68% | -$11.8M | 0.03% | 461 |
|
|
2016
Q4 | $21.9M | Buy |
+1,610,000
| New | +$21.9M | 0.15% | 164 |
|
|
2016
Q2 | – | Sell |
-1,069,920
| Closed | -$14.8M | – | 824 |
|
|
2016
Q1 | $14.8M | Buy |
1,069,920
+969,920
| +970% | +$13.4M | 0.11% | 203 |
|
|
2015
Q4 | $1.17M | Sell |
100,000
-185,000
| -65% | -$2.16M | 0.01% | 557 |
|
|
2015
Q3 | $3.26M | Buy |
+285,000
| New | +$3.26M | 0.03% | 451 |
|