Qube Research & Technologies (QRT)’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,161,993
| Closed | -$14.3M | – | 3305 |
|
|
2025
Q1 | $14.3M | Buy |
2,161,993
+1,256,491
| +139% | +$8.31M | 0.02% | 681 |
|
|
2024
Q4 | $4.65M | Buy |
905,502
+2,354
| +0.3% | +$12.1K | 0.01% | 1209 |
|
|
2024
Q3 | $5.55M | Buy |
+903,148
| New | +$5.55M | 0.01% | 1045 |
|
|
2023
Q1 | – | Sell |
-404,006
| Closed | -$2.89M | – | 3041 |
|
|
2022
Q4 | $2.89M | Sell |
404,006
-50,812
| -11% | -$363K | 0.02% | 751 |
|
|
2022
Q3 | $2.8M | Sell |
454,818
-44,122
| -9% | -$272K | 0.02% | 759 |
|
|
2022
Q2 | $3.55M | Buy |
498,940
+474,073
| +1,906% | +$3.37M | 0.03% | 597 |
|
|
2022
Q1 | $180K | Buy |
+24,867
| New | +$180K | ﹤0.01% | 1955 |
|
|
2021
Q4 | – | Sell |
-94,787
| Closed | -$437K | – | 3045 |
|
|
2021
Q3 | $437K | Buy |
94,787
+53,727
| +131% | +$248K | 0.01% | 1282 |
|
|
2021
Q2 | $186K | Buy |
+41,060
| New | +$186K | ﹤0.01% | 1804 |
|