Portland Investment Counsel’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,200
| Closed | -$670K | – | 51 |
|
|
2025
Q1 | $670K | Hold |
101,200
| – | – | 0.2% | 32 |
|
|
2024
Q4 | $519K | Hold |
101,200
| – | – | 0.13% | 42 |
|
|
2024
Q3 | $624K | Sell |
101,200
-6,880
| -6% | -$42.4K | 0.22% | 35 |
|
|
2024
Q2 | $852K | Hold |
108,080
| – | – | 0.31% | 31 |
|
|
2024
Q1 | $9.68K | Hold |
108,080
| – | – | 2.91% | 13 |
|
|
2023
Q4 | $767K | Hold |
108,080
| – | – | 0.27% | 30 |
|
|
2023
Q3 | $899K | Hold |
108,080
| – | – | 0.41% | 24 |
|
|
2023
Q2 | $728K | Hold |
108,080
| – | – | 0.36% | 29 |
|
|
2023
Q1 | $762K | Sell |
108,080
-8,990
| -8% | -$63.4K | 0.35% | 26 |
|
|
2022
Q4 | $835K | Hold |
117,070
| – | – | 0.47% | 20 |
|
|
2022
Q3 | $720K | Hold |
117,070
| – | – | 0.46% | 21 |
|
|
2022
Q2 | $832K | Hold |
117,070
| – | – | 0.42% | 22 |
|
|
2022
Q1 | $849K | Hold |
117,070
| – | – | 0.45% | 22 |
|
|
2021
Q4 | $624K | Hold |
117,070
| – | – | 0.27% | 27 |
|
|
2021
Q3 | $538K | Hold |
117,070
| – | – | 0.25% | 30 |
|
|
2021
Q2 | $547K | Hold |
117,070
| – | – | 0.27% | 35 |
|
|
2021
Q1 | $488K | Hold |
117,070
| – | – | 0.27% | 32 |
|
|
2020
Q4 | $273K | Hold |
117,070
| – | – | 0.23% | 28 |
|
|
2020
Q3 | $148K | Hold |
117,070
| – | – | 0.18% | 25 |
|
|
2020
Q2 | $189K | Hold |
117,070
| – | – | 0.22% | 24 |
|
|
2020
Q1 | $95K | Sell |
117,070
-210,231
| -64% | -$171K | 0.12% | 32 |
|
|
2019
Q4 | $1.49M | Sell |
327,301
-40,561
| -11% | -$184K | 1.99% | 18 |
|
|
2019
Q3 | $1.57M | Sell |
367,862
-1,953
| -0.5% | -$8.35K | 1.74% | 14 |
|
|
2019
Q2 | $1.24M | Buy |
369,815
+5,260
| +1% | +$17.7K | 0.64% | 26 |
|
|
2019
Q1 | $1.18M | Buy |
364,555
+94,560
| +35% | +$306K | 0.6% | 28 |
|
|
2018
Q4 | $819K | Sell |
269,995
-244,369
| -48% | -$741K | 0.63% | 15 |
|
|
2018
Q3 | $3.27M | Sell |
514,364
-18,003
| -3% | -$115K | 3.35% | 6 |
|
|
2018
Q2 | $3.91M | Buy |
532,367
+24,774
| +5% | +$182K | 4.2% | 6 |
|
|
2018
Q1 | $3.45M | Sell |
507,593
-17,730
| -3% | -$121K | 3.18% | 7 |
|
|
2017
Q4 | $4.01M | Buy |
+525,323
| New | +$4.01M | 3.79% | 7 |
|
|
2016
Q3 | $5.61M | Buy |
425,417
+6,545
| +2% | +$86.3K | 8.82% | 3 |
|
|
2016
Q2 | $6.61M | Sell |
418,872
-226,179
| -35% | -$3.57M | 9.46% | 4 |
|
|
2016
Q1 | $8.94M | Buy |
645,051
+189,884
| +42% | +$2.63M | 18.36% | 1 |
|
|
2015
Q4 | $5.3M | Buy |
455,167
+165,852
| +57% | +$1.93M | 11.25% | 3 |
|
|
2015
Q3 | $3.3M | Sell |
289,315
-1,221,887
| -81% | -$13.9M | 6.15% | 4 |
|
|
2015
Q2 | $30.7M | Buy |
1,511,202
+1,167,686
| +340% | +$23.7M | 25.08% | 1 |
|
|
2015
Q1 | $7.44M | Sell |
343,516
-211,737
| -38% | -$4.59M | 11.01% | 1 |
|
|
2014
Q4 | $12.2M | Sell |
555,253
-1,041,377
| -65% | -$23M | 16.95% | 1 |
|
|
2014
Q3 | $53.1M | Buy |
1,596,630
+461,898
| +41% | +$15.4M | 34.84% | 1 |
|
|
2014
Q2 | $45.5M | Buy |
+1,134,732
| New | +$45.5M | 31.58% | 1 |
|