VRN
Russell Investments Group’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,764
| Closed | -$256K | – | 3981 |
|
|
2025
Q1 | $256K | Sell |
38,764
-12,680
| -25% | -$83.9K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $264K | Sell |
51,444
-64,002
| -55% | -$329K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $712K | Sell |
115,446
-17,366
| -13% | -$107K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $1.05M | Sell |
132,812
-58,564
| -31% | -$462K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $1.57M | Sell |
191,376
-62,068
| -24% | -$508K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $1.77M | Buy |
253,444
+4,635
| +2% | +$32.3K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $2.07M | Sell |
248,809
-8,250
| -3% | -$68.7K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $1.73M | Sell |
257,059
-51,897
| -17% | -$350K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $2.18M | Buy |
308,956
+53,954
| +21% | +$380K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $1.82M | Buy |
255,002
+38,334
| +18% | +$273K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $1.34M | Buy |
216,668
+20,721
| +11% | +$128K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $1.39M | Sell |
195,947
-65,714
| -25% | -$466K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $1.9M | Sell |
261,661
-1,310,693
| -83% | -$9.5M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $8.4M | Sell |
1,572,354
-105,551
| -6% | -$564K | 0.01% | 990 |
|
|
2021
Q3 | $7.73M | Sell |
1,677,905
-136,655
| -8% | -$630K | 0.01% | 1015 |
|
|
2021
Q2 | $8.22M | Sell |
1,814,560
-228,850
| -11% | -$1.04M | 0.01% | 1043 |
|
|
2021
Q1 | $8.52M | Sell |
2,043,410
-1,598,917
| -44% | -$6.66M | 0.02% | 1044 |
|
|
2020
Q4 | $8.49M | Sell |
3,642,327
-496,133
| -12% | -$1.16M | 0.02% | 946 |
|
|
2020
Q3 | $4.99M | Buy |
4,138,460
+640,884
| +18% | +$772K | 0.01% | 1127 |
|
|
2020
Q2 | $5.65M | Sell |
3,497,576
-89,123
| -2% | -$144K | 0.01% | 1028 |
|
|
2020
Q1 | $2.74M | Buy |
3,586,699
+1,156,318
| +48% | +$885K | 0.01% | 1302 |
|
|
2019
Q4 | $10.9M | Sell |
2,430,381
-3,845,191
| -61% | -$17.2M | 0.02% | 819 |
|
|
2019
Q3 | $26.9M | Buy |
6,275,572
+1,810,073
| +41% | +$7.75M | 0.05% | 419 |
|
|
2019
Q2 | $14.8M | Buy |
4,465,499
+855,441
| +24% | +$2.83M | 0.03% | 689 |
|
|
2019
Q1 | $11.6M | Buy |
3,610,058
+1,371,686
| +61% | +$4.42M | 0.02% | 827 |
|
|
2018
Q4 | $6.79M | Buy |
2,238,372
+2,127,985
| +1,928% | +$6.45M | 0.02% | 992 |
|
|
2018
Q3 | $690K | Buy |
110,387
+13,650
| +14% | +$85.3K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $702K | Buy |
96,737
+61,320
| +173% | +$445K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $238K | Sell |
35,417
-8,478
| -19% | -$57K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $329K | Sell |
43,895
-5,841
| -12% | -$43.8K | ﹤0.01% | 2561 |
|
|
2017
Q3 | $399K | Buy |
49,736
+22,754
| +84% | +$183K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $206K | Sell |
26,982
-47,413
| -64% | -$362K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $802K | Sell |
74,395
-691,869
| -90% | -$7.46M | ﹤0.01% | 2219 |
|
|
2016
Q4 | $10.4M | Buy |
+766,264
| New | +$10.4M | 0.02% | 835 |
|