Private Advisor Group’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,451
| Closed | -$195K | – | 2503 |
|
|
2025
Q1 | $195K | Buy |
29,451
+340
| +1% | +$2.25K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $150K | Buy |
+29,111
| New | +$150K | ﹤0.01% | 2139 |
|
|
2023
Q4 | – | Sell |
-19,485
| Closed | -$162K | – | 2281 |
|
|
2023
Q3 | $162K | Sell |
19,485
-3,500
| -15% | -$29.1K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $186K | Hold |
22,985
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q1 | $162K | Sell |
22,985
-2,185
| -9% | -$15.4K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $180K | Sell |
25,170
-5,487
| -18% | -$39.2K | 0.01% | 900 |
|
|
2022
Q3 | $189K | Buy |
30,657
+2,804
| +10% | +$17.3K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $198K | Buy |
27,853
+1,465
| +6% | +$10.4K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $191K | Sell |
26,388
-4,562
| -15% | -$33K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $166K | Sell |
30,950
-37,298
| -55% | -$200K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $314K | Buy |
68,248
+48,816
| +251% | +$225K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $88K | Sell |
19,432
-429
| -2% | -$1.94K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $83K | Sell |
19,861
-14,368
| -42% | -$60K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $80K | Sell |
34,229
-8,582
| -20% | -$20.1K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $69K | Sell |
42,811
-1,500
| -3% | -$2.42K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $72K | Sell |
44,311
-3,015
| -6% | -$4.9K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $37K | Buy |
+47,326
| New | +$37K | ﹤0.01% | 1372 |
|
|
2019
Q1 | – | Sell |
-12,699
| Closed | -$38K | – | 1612 |
|
|
2018
Q4 | $38K | Buy |
+12,699
| New | +$38K | ﹤0.01% | 1332 |
|
|
2018
Q3 | – | Sell |
-13,153
| Closed | -$97K | – | 1658 |
|
|
2018
Q2 | $97K | Buy |
+13,153
| New | +$97K | ﹤0.01% | 1258 |
|