Schroder Investment Management Group’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,907,914
| Closed | -$19.6M | – | 1614 |
|
|
2021
Q4 | $19.6M | Buy |
2,907,914
+2,067,041
| +246% | +$14M | 0.03% | 472 |
|
|
2021
Q3 | $4.91M | Sell |
840,873
-232,305
| -22% | -$1.36M | 0.01% | 788 |
|
|
2021
Q2 | $6.02M | Buy |
+1,073,178
| New | +$6.02M | 0.01% | 792 |
|
|
2021
Q1 | – | Sell |
-4,611,609
| Closed | -$13.7M | – | 1622 |
|
|
2020
Q4 | $13.7M | Buy |
4,611,609
+1,525,570
| +49% | +$4.53M | 0.02% | 563 |
|
|
2020
Q3 | $4.82M | Buy |
3,086,039
+546,294
| +22% | +$852K | 0.01% | 729 |
|
|
2020
Q2 | $5.59M | Buy |
2,539,745
+1,774,445
| +232% | +$3.9M | 0.01% | 661 |
|
|
2020
Q1 | $1.08M | Sell |
765,300
-86,822
| -10% | -$122K | ﹤0.01% | 898 |
|
|
2019
Q4 | $4.93M | Buy |
852,122
+381,969
| +81% | +$2.21M | 0.01% | 753 |
|
|
2019
Q3 | $2.71M | Sell |
470,153
-619,576
| -57% | -$3.58M | ﹤0.01% | 844 |
|
|
2019
Q2 | $4.72M | Sell |
1,089,729
-304,808
| -22% | -$1.32M | 0.01% | 699 |
|
|
2019
Q1 | $6.04M | Buy |
1,394,537
+9,537
| +0.7% | +$41.3K | 0.01% | 668 |
|
|
2018
Q4 | $5.73K | Buy |
1,385,000
+81,725
| +6% | +$338 | 0.01% | 652 |
|
|
2018
Q3 | $10.7M | Sell |
1,303,275
-219,794
| -14% | -$1.81M | 0.02% | 588 |
|
|
2018
Q2 | $14.6M | Sell |
1,523,069
-788,412
| -34% | -$7.56M | 0.03% | 540 |
|
|
2018
Q1 | $20.2M | Sell |
2,311,481
-240,028
| -9% | -$2.1M | 0.04% | 453 |
|
|
2017
Q4 | $24.4M | Buy |
2,551,509
+1,305,114
| +105% | +$12.5M | 0.04% | 465 |
|
|
2017
Q3 | $12.7M | Buy |
1,246,395
+397,992
| +47% | +$4.04M | 0.02% | 572 |
|
|
2017
Q2 | $8.48M | Sell |
848,403
-742,897
| -47% | -$7.42M | 0.02% | 632 |
|
|
2017
Q1 | $23.1M | Buy |
1,591,300
+927,800
| +140% | +$13.5M | 0.04% | 441 |
|
|
2016
Q4 | $12.1M | Sell |
663,500
-2,500
| -0.4% | -$45.6K | 0.02% | 584 |
|
|
2016
Q3 | $11.5M | Sell |
666,000
-77,712
| -10% | -$1.34M | 0.02% | 595 |
|
|
2016
Q2 | $15.2M | Buy |
+743,712
| New | +$15.2M | 0.03% | 530 |
|
|
2015
Q1 | – | Sell |
-204,022
| Closed | -$5.2M | – | 1346 |
|
|
2014
Q4 | $5.2M | Buy |
204,022
+189,145
| +1,271% | +$4.82M | 0.01% | 784 |
|
|
2014
Q3 | $497K | Buy |
14,877
+659
| +5% | +$22K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $576K | Hold |
14,218
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $475K | Buy |
+14,218
| New | +$475K | ﹤0.01% | 1082 |
|