VRN
Public Sector Pension Investment Board (PSP Investments)’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,158,285
| Closed | -$9.65M | – | 1328 |
|
|
2023
Q3 | $9.65M | Sell |
1,158,285
-3,687
| -0.3% | -$30.7K | 0.07% | 186 |
|
|
2023
Q2 | $7.83M | Hold |
1,161,972
| – | – | 0.05% | 246 |
|
|
2023
Q1 | $8.19M | Buy |
1,161,972
+82,684
| +8% | +$583K | 0.06% | 238 |
|
|
2022
Q4 | $7.69M | Sell |
1,079,288
-318,375
| -23% | -$2.27M | 0.06% | 261 |
|
|
2022
Q3 | $8.65M | Buy |
1,397,663
+55,330
| +4% | +$342K | 0.07% | 198 |
|
|
2022
Q2 | $9.52M | Buy |
1,342,333
+23,793
| +2% | +$169K | 0.08% | 176 |
|
|
2022
Q1 | $9.56M | Sell |
1,318,540
-147,808
| -10% | -$1.07M | 0.06% | 246 |
|
|
2021
Q4 | $7.84M | Sell |
1,466,348
-21,770
| -1% | -$116K | 0.04% | 346 |
|
|
2021
Q3 | $6.86M | Buy |
1,488,118
+112,690
| +8% | +$519K | 0.04% | 387 |
|
|
2021
Q2 | $6.23M | Sell |
1,375,428
-58,540
| -4% | -$265K | 0.04% | 421 |
|
|
2021
Q1 | $5.98M | Sell |
1,433,968
-51,214
| -3% | -$214K | 0.04% | 401 |
|
|
2020
Q4 | $3.46M | Sell |
1,485,182
-29,432
| -2% | -$68.6K | 0.03% | 605 |
|
|
2020
Q3 | $1.83M | Hold |
1,514,614
| – | – | 0.01% | 882 |
|
|
2020
Q2 | $2.47M | Sell |
1,514,614
-106,312
| -7% | -$173K | 0.02% | 653 |
|
|
2020
Q1 | $1.24M | Buy |
1,620,926
+169,920
| +12% | +$130K | 0.01% | 838 |
|
|
2019
Q4 | $6.48M | Sell |
1,451,006
-90,700
| -6% | -$405K | 0.04% | 440 |
|
|
2019
Q3 | $6.59M | Buy |
1,541,706
+113,400
| +8% | +$485K | 0.04% | 387 |
|
|
2019
Q2 | $4.73M | Buy |
1,428,306
+13,400
| +0.9% | +$44.4K | 0.04% | 449 |
|
|
2019
Q1 | $4.59M | Buy |
1,414,906
+877,100
| +163% | +$2.84M | 0.04% | 317 |
|
|
2018
Q4 | $1.63M | Buy |
537,806
+33,255
| +7% | +$101K | 0.01% | 634 |
|
|
2018
Q3 | $3.21M | Sell |
504,551
-34,974
| -6% | -$222K | 0.02% | 397 |
|
|
2018
Q2 | $3.96M | Sell |
539,525
-510,700
| -49% | -$3.75M | 0.03% | 277 |
|
|
2018
Q1 | $7.14M | Sell |
1,050,225
-1,392,500
| -57% | -$9.46M | 0.05% | 202 |
|
|
2017
Q4 | $18.7M | Sell |
2,442,725
-59,935
| -2% | -$458K | 0.12% | 132 |
|
|
2017
Q3 | $20.1M | Buy |
2,502,660
+1,173,900
| +88% | +$9.41M | 0.09% | 127 |
|
|
2017
Q2 | $10.2M | Buy |
1,328,760
+209,100
| +19% | +$1.6M | 0.09% | 165 |
|
|
2017
Q1 | $12.1M | Sell |
1,119,660
-21,900
| -2% | -$236K | 0.11% | 183 |
|
|
2016
Q4 | $15.5M | Buy |
1,141,560
+86,200
| +8% | +$1.17M | 0.15% | 139 |
|
|
2016
Q3 | $13.9M | Buy |
1,055,360
+170,800
| +19% | +$2.25M | 0.15% | 142 |
|
|
2016
Q2 | $13.9M | Sell |
884,560
-247,500
| -22% | -$3.89M | 0.15% | 125 |
|
|
2016
Q1 | $15.7M | Sell |
1,132,060
-201,400
| -15% | -$2.8M | 0.17% | 111 |
|
|
2015
Q4 | $15.5M | Sell |
1,333,460
-41,300
| -3% | -$479K | 0.13% | 131 |
|
|
2015
Q3 | $15.7M | Buy |
1,374,760
+10,500
| +0.8% | +$120K | 0.14% | 129 |
|
|
2015
Q2 | $28M | Sell |
1,364,260
-48,900
| -3% | -$1M | 0.2% | 97 |
|
|
2015
Q1 | $31.5M | Sell |
1,413,160
-155,900
| -10% | -$3.48M | 0.23% | 94 |
|
|
2014
Q4 | $36.5M | Buy |
1,569,060
+100,300
| +7% | +$2.33M | 0.24% | 86 |
|
|
2014
Q3 | $53.1M | Sell |
1,468,760
-161,700
| -10% | -$5.85M | 0.35% | 63 |
|
|
2014
Q2 | $72.4M | Buy |
1,630,460
+34,900
| +2% | +$1.55M | 0.44% | 45 |
|
|
2014
Q1 | $58.3M | Buy |
+1,595,560
| New | +$58.3M | 0.37% | 51 |
|