Quadrant Capital Group’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,762
| Closed | -$31.5K | – | 2696 |
|
|
2025
Q1 | $31.5K | Hold |
4,762
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q4 | $24.5K | Sell |
4,762
-2,559
| -35% | -$14.1K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $45K | Sell |
7,321
-881
| -11% | -$6.3K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $64.5K | Hold |
8,202
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $67.2K | Sell |
8,202
-4,410
| -35% | -$30.9K | 0.01% | 1217 |
|
|
2023
Q4 | $87.4K | Buy |
12,612
+1,429
| +13% | +$10.5K | 0.01% | 1079 |
|
|
2023
Q3 | $92.8K | Hold |
11,183
| – | – | 0.01% | 912 |
|
|
2023
Q2 | $75.3K | Buy |
11,183
+6,421
| +135% | +$44.7K | 0.01% | 1033 |
|
|
2023
Q1 | $33.6K | Hold |
4,762
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $34K | Sell |
4,762
-645
| -12% | -$4.79K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $33K | Sell |
5,407
-2,186
| -29% | -$15.6K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $54K | Buy |
7,593
+532
| +8% | +$4.17K | 0.01% | 849 |
|
|
2022
Q1 | $51K | Hold |
7,061
| – | – | 0.01% | 914 |
|
|
2021
Q4 | $38K | Buy |
7,061
+180
| +3% | +$876 | ﹤0.01% | 1030 |
|
|
2021
Q3 | $32K | Buy |
6,881
+2,219
| +48% | +$8.2K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $21K | Buy |
4,662
+3,274
| +236% | +$13.7K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $6K | Buy |
1,388
+206
| +17% | +$727 | ﹤0.01% | 1750 |
|
|
2020
Q4 | $3K | Buy |
+1,182
| New | +$2.02K | ﹤0.01% | 1884 |
|
|
2018
Q3 | – | Sell |
-218
| Closed | – | – | 2197 |
|
|
2018
Q2 | $0 | Sell |
218
-170
| -44% | -$1.34K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $1K | Buy |
388
+131
| +51% | +$993 | ﹤0.01% | 2070 |
|
|
2017
Q4 | $1K | Buy |
257
+163
| +173% | +$1.23K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $0 | Sell |
94
-60
| -39% | -$438 | ﹤0.01% | 2182 |
|
|
2017
Q2 | $0 | Buy |
154
+60
| +64% | +$561 | ﹤0.01% | 2091 |
|
|
2017
Q1 | $1K | Sell |
94
-61
| -39% | -$708 | ﹤0.01% | 1911 |
|
|
2016
Q4 | $1K | Hold |
155
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q2 | $1K | Buy |
155
+21
| +16% | +$337 | ﹤0.01% | 1807 |
|
|
2016
Q1 | $1K | Buy |
134
+92
| +219% | +$1.06K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $0 | Buy |
+42
| New | +$552 | ﹤0.01% | 1726 |
|
Other funds holding VRN
Quadrant Capital Group's VRN Position: Q2 2025 in Review
Quadrant Capital Group sold out of Veren (VRN) in Q2 2025, closing a stake of 4,762 shares — an estimated $31.5K sold.
Quadrant Capital Group first reported a position in VRN in Q4 2015 and held it in 29 quarters. The position peaked at $92.8K in Q3 2023. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Quadrant Capital Group reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Quadrant Capital Group sold 4,762 Veren shares in Q2 2025, an estimated $31.5K.
- Quadrant Capital Group first reported a position in Veren in Q4 2015 and held it in 29 quarters.
- Quadrant Capital Group's Veren position peaked at $92.8K in Q3 2023.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.