SRAIM
VRN
Scheer Rowlett & Associates Investment Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,466,560
| Closed | -$10.4M | – | 29 |
|
|
2020
Q4 | $10.4M | Sell |
4,466,560
-129,180
| -3% | -$301K | 0.81% | 26 |
|
|
2020
Q3 | $5.55M | Sell |
4,595,740
-256,870
| -5% | -$310K | 0.49% | 28 |
|
|
2020
Q2 | $7.86M | Sell |
4,852,610
-2,580
| -0.1% | -$4.18K | 0.71% | 27 |
|
|
2020
Q1 | $3.76M | Buy |
4,855,190
+198,300
| +4% | +$154K | 0.38% | 28 |
|
|
2019
Q4 | $20.8M | Buy |
4,656,890
+164,140
| +4% | +$733K | 1.53% | 22 |
|
|
2019
Q3 | $19.2M | Sell |
4,492,750
-1,836,690
| -29% | -$7.85M | 1.48% | 21 |
|
|
2019
Q2 | $21M | Buy |
6,329,440
+68,689
| +1% | +$228K | 1.44% | 21 |
|
|
2019
Q1 | $20.3M | Buy |
6,260,751
+137,957
| +2% | +$447K | 1.42% | 22 |
|
|
2018
Q4 | $18.6M | Sell |
6,122,794
-116,511
| -2% | -$353K | 1.43% | 23 |
|
|
2018
Q3 | $39.7M | Buy |
6,239,305
+138,601
| +2% | +$881K | 2.53% | 16 |
|
|
2018
Q2 | $44.8M | Buy |
6,100,704
+1,561,376
| +34% | +$11.5M | 2.8% | 14 |
|
|
2018
Q1 | $30.8M | Buy |
4,539,328
+44
| +0% | +$299 | 1.97% | 21 |
|
|
2017
Q4 | $34.7M | Buy |
4,539,284
+2,000,805
| +79% | +$15.3M | 2.03% | 20 |
|
|
2017
Q3 | $20.3M | Buy |
+2,538,479
| New | +$20.3M | 1.21% | 21 |
|