VRN
Royal Bank of Canada’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,673,558
| Closed | -$64M | – | 6937 |
|
|
2025
Q1 | $64M | Sell |
9,673,558
-78,029
| -0.8% | -$517K | 0.01% | 652 |
|
|
2024
Q4 | $50.1M | Sell |
9,751,587
-170,538
| -2% | -$877K | 0.01% | 760 |
|
|
2024
Q3 | $61M | Sell |
9,922,125
-3,278,656
| -25% | -$20.2M | 0.01% | 664 |
|
|
2024
Q2 | $104M | Buy |
13,200,781
+7,541,271
| +133% | +$59.3M | 0.02% | 473 |
|
|
2024
Q1 | $46.4M | Buy |
5,659,510
+1,217,946
| +27% | +$9.97M | 0.01% | 730 |
|
|
2023
Q4 | $30.8M | Sell |
4,441,564
-107,811
| -2% | -$747K | 0.01% | 908 |
|
|
2023
Q3 | $37.8M | Buy |
4,549,375
+247,885
| +6% | +$2.06M | 0.01% | 725 |
|
|
2023
Q2 | $28.9M | Sell |
4,301,490
-179,078
| -4% | -$1.21M | 0.01% | 881 |
|
|
2023
Q1 | $31.6M | Buy |
4,480,568
+1,029,758
| +30% | +$7.27M | 0.01% | 788 |
|
|
2022
Q4 | $24.7M | Sell |
3,450,810
-2,069,108
| -37% | -$14.8M | 0.01% | 909 |
|
|
2022
Q3 | $34M | Buy |
5,519,918
+255,037
| +5% | +$1.57M | 0.01% | 719 |
|
|
2022
Q2 | $37.5M | Sell |
5,264,881
-426,434
| -7% | -$3.04M | 0.01% | 712 |
|
|
2022
Q1 | $41.3M | Sell |
5,691,315
-501,879
| -8% | -$3.64M | 0.01% | 734 |
|
|
2021
Q4 | $33.1M | Buy |
6,193,194
+1,784,208
| +40% | +$9.53M | 0.01% | 925 |
|
|
2021
Q3 | $20.3M | Sell |
4,408,986
-1,655,851
| -27% | -$7.63M | 0.01% | 1165 |
|
|
2021
Q2 | $27.5M | Sell |
6,064,837
-826,109
| -12% | -$3.74M | 0.01% | 1002 |
|
|
2021
Q1 | $28.7M | Sell |
6,890,946
-194,895
| -3% | -$813K | 0.01% | 941 |
|
|
2020
Q4 | $16.6M | Buy |
7,085,841
+2,140,799
| +43% | +$5.01M | ﹤0.01% | 1190 |
|
|
2020
Q3 | $6.03M | Sell |
4,945,042
-615,531
| -11% | -$751K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $9.06M | Sell |
5,560,573
-868,264
| -14% | -$1.41M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $4.94M | Sell |
6,428,837
-1,879,746
| -23% | -$1.45M | ﹤0.01% | 1575 |
|
|
2019
Q4 | $37.1M | Sell |
8,308,583
-1,123,293
| -12% | -$5.02M | 0.01% | 652 |
|
|
2019
Q3 | $40.2M | Buy |
9,431,876
+1,084,163
| +13% | +$4.62M | 0.02% | 583 |
|
|
2019
Q2 | $27.5M | Buy |
8,347,713
+2,353,358
| +39% | +$7.77M | 0.01% | 774 |
|
|
2019
Q1 | $19.4M | Sell |
5,994,355
-1,678,983
| -22% | -$5.44M | 0.01% | 932 |
|
|
2018
Q4 | $23.2M | Sell |
7,673,338
-3,590,253
| -32% | -$10.8M | 0.01% | 751 |
|
|
2018
Q3 | $72.7M | Sell |
11,263,591
-847,576
| -7% | -$5.47M | 0.03% | 378 |
|
|
2018
Q2 | $89M | Sell |
12,111,167
-3,002,035
| -20% | -$22.1M | 0.04% | 311 |
|
|
2018
Q1 | $103M | Sell |
15,113,202
-1,588,321
| -10% | -$10.8M | 0.05% | 285 |
|
|
2017
Q4 | $127M | Sell |
16,701,523
-13,548,781
| -45% | -$103M | 0.06% | 242 |
|
|
2017
Q3 | $244M | Sell |
30,250,304
-2,071,923
| -6% | -$16.7M | 0.12% | 133 |
|
|
2017
Q2 | $247M | Sell |
32,322,227
-6,856,065
| -17% | -$52.4M | 0.13% | 123 |
|
|
2017
Q1 | $424M | Sell |
39,178,292
-604,614
| -2% | -$6.54M | 0.23% | 80 |
|
|
2016
Q4 | $541M | Buy |
39,782,906
+6,221
| +0% | +$84.5K | 0.29% | 56 |
|
|
2016
Q3 | $525M | Buy |
39,776,685
+9,589,592
| +32% | +$127M | 0.3% | 56 |
|
|
2016
Q2 | $477M | Sell |
30,187,093
-2,911,098
| -9% | -$46M | 0.28% | 58 |
|
|
2016
Q1 | $458M | Buy |
33,098,191
+3,268,633
| +11% | +$45.2M | 0.28% | 56 |
|
|
2015
Q4 | $348M | Buy |
29,829,558
+4,759,373
| +19% | +$55.4M | 0.23% | 73 |
|
|
2015
Q3 | $287M | Sell |
25,070,185
-2,987,141
| -11% | -$34.1M | 0.21% | 69 |
|
|
2015
Q2 | $575M | Sell |
28,057,326
-2,102,121
| -7% | -$43.1M | 0.4% | 36 |
|
|
2015
Q1 | $674M | Buy |
30,159,447
+2,041,163
| +7% | +$45.6M | 0.47% | 32 |
|
|
2014
Q4 | $651M | Buy |
28,118,284
+636,040
| +2% | +$14.7M | 0.42% | 31 |
|
|
2014
Q3 | $992M | Buy |
27,482,244
+2,161,234
| +9% | +$78M | 0.68% | 24 |
|
|
2014
Q2 | $1.12B | Buy |
25,321,010
+2,189,597
| +9% | +$97M | 0.76% | 23 |
|
|
2014
Q1 | $845M | Buy |
+23,131,413
| New | +$845M | 0.62% | 25 |
|