Proficio Capital Partners’s Veren VRN Stock Holding History

Proficio Capital Partners’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,000	Closed	-$164K	–	418
2024 Q4	$164K	Buy	+32,000	New	+$176K	0.01%	357
2019 Q1	–	Sell	-334	Closed	-$1K	–	1786
2018 Q4	$1K	Buy	334 +142	+74%	+$605	﹤0.01%	1153
2018 Q3	$1K	Sell	192 -797	-81%	-$5.25K	﹤0.01%	1211
2018 Q2	$7K	Sell	989 -121	-11%	-$953	﹤0.01%	927
2018 Q1	$8K	Buy	1,110 +524	+89%	+$3.97K	﹤0.01%	901
2017 Q4	$4K	Buy	586 +299	+104%	+$2.25K	﹤0.01%	1033
2017 Q3	$2K	Buy	287 +238	+486%	+$1.74K	﹤0.01%	1116
2017 Q2	$0	Sell	49 -453	-90%	-$4.23K	﹤0.01%	1341
2017 Q1	$5K	Buy	502 +371	+283%	+$4.3K	﹤0.01%	998
2016 Q4	$2K	Buy	131 +13	+11%	+$167	﹤0.01%	951
2016 Q3	$2K	Hold	118	–	–	﹤0.01%	894
2016 Q2	$2K	Buy	+118	New	+$1.89K	﹤0.01%	848

Other funds holding VRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Proficio Capital Partners's VRN Position: Q1 2025 in Review

Proficio Capital Partners sold out of Veren (VRN) in Q1 2025, closing a stake of 32,000 shares — an estimated $164K sold.

Proficio Capital Partners first reported a position in VRN in Q2 2016 and held it in 12 quarters. The position peaked at $164K in Q4 2024. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

Proficio Capital Partners reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
Proficio Capital Partners sold 32,000 Veren shares in Q1 2025, an estimated $164K.
Proficio Capital Partners first reported a position in Veren in Q2 2016 and held it in 12 quarters.
Proficio Capital Partners's Veren position peaked at $164K in Q4 2024.
200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Proficio Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.