SC
VRN
Scotia Capital’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,007,551
| Closed | -$13.2M | – | 919 |
|
|
2025
Q1 | $13.2M | Buy |
2,007,551
+69,724
| +4% | +$457K | 0.07% | 157 |
|
|
2024
Q4 | $9.93M | Sell |
1,937,827
-1,406,930
| -42% | -$7.21M | 0.05% | 179 |
|
|
2024
Q3 | $20.5M | Buy |
3,344,757
+84,423
| +3% | +$518K | 0.11% | 112 |
|
|
2024
Q2 | $25.7M | Sell |
3,260,334
-224,399
| -6% | -$1.77M | 0.15% | 96 |
|
|
2024
Q1 | $28.4M | Buy |
3,484,733
+110,608
| +3% | +$902K | 0.17% | 90 |
|
|
2023
Q4 | $23.4M | Buy |
3,374,125
+180,480
| +6% | +$1.25M | 0.15% | 95 |
|
|
2023
Q3 | $26.5M | Buy |
3,193,645
+111,016
| +4% | +$920K | 0.19% | 81 |
|
|
2023
Q2 | $20.7M | Buy |
3,082,629
+85,836
| +3% | +$577K | 0.14% | 100 |
|
|
2023
Q1 | $21.1M | Buy |
2,996,793
+318,343
| +12% | +$2.24M | 0.15% | 95 |
|
|
2022
Q4 | $19.1M | Sell |
2,678,450
-107,859
| -4% | -$769K | 0.15% | 102 |
|
|
2022
Q3 | $17.2M | Buy |
2,786,309
+202,163
| +8% | +$1.25M | 0.14% | 103 |
|
|
2022
Q2 | $18.3M | Buy |
2,584,146
+148,560
| +6% | +$1.05M | 0.14% | 106 |
|
|
2022
Q1 | $17.7M | Sell |
2,435,586
-92,117
| -4% | -$668K | 0.11% | 113 |
|
|
2021
Q4 | $13.5M | Buy |
2,527,703
+313,131
| +14% | +$1.67M | 0.09% | 137 |
|
|
2021
Q3 | $10.2M | Buy |
2,214,572
+50,615
| +2% | +$233K | 0.07% | 147 |
|
|
2021
Q2 | $9.78M | Buy |
2,163,957
+281,705
| +15% | +$1.27M | 0.07% | 155 |
|
|
2021
Q1 | $7.83M | Buy |
1,882,252
+260,963
| +16% | +$1.09M | 0.06% | 163 |
|
|
2020
Q4 | $3.79M | Sell |
1,621,289
-218,055
| -12% | -$510K | 0.03% | 241 |
|
|
2020
Q3 | $2.24M | Sell |
1,839,344
-66,644
| -3% | -$81.3K | 0.02% | 277 |
|
|
2020
Q2 | $3.18M | Buy |
1,905,988
+31,850
| +2% | +$53.2K | 0.04% | 203 |
|
|
2020
Q1 | $1.43M | Sell |
1,874,138
-48,999
| -3% | -$37.3K | 0.02% | 285 |
|
|
2019
Q4 | $8.56M | Sell |
1,923,137
-97,363
| -5% | -$433K | 0.1% | 127 |
|
|
2019
Q3 | $8.6M | Sell |
2,020,500
-757,457
| -27% | -$3.22M | 0.1% | 121 |
|
|
2019
Q2 | $9.16M | Sell |
2,777,957
-248,406
| -8% | -$819K | 0.11% | 115 |
|
|
2019
Q1 | $9.81M | Buy |
3,026,363
+579,778
| +24% | +$1.88M | 0.13% | 105 |
|
|
2018
Q4 | $7.4M | Sell |
2,446,585
-876,217
| -26% | -$2.65M | 0.11% | 122 |
|
|
2018
Q3 | $21.2M | Buy |
3,322,802
+57,034
| +2% | +$363K | 0.27% | 68 |
|
|
2018
Q2 | $21.8M | Buy |
3,265,768
+39,983
| +1% | +$266K | 0.3% | 65 |
|
|
2018
Q1 | $21.9M | Buy |
3,225,785
+80,723
| +3% | +$548K | 0.3% | 65 |
|
|
2017
Q4 | $24M | Sell |
3,145,062
-496,866
| -14% | -$3.79M | 0.32% | 59 |
|
|
2017
Q3 | $29.2M | Buy |
3,641,928
+415,188
| +13% | +$3.33M | 0.42% | 52 |
|
|
2017
Q2 | $24.7M | Buy |
3,226,740
+118,507
| +4% | +$907K | 0.42% | 50 |
|
|
2017
Q1 | $33.6M | Buy |
3,108,233
+716,462
| +30% | +$7.74M | 0.57% | 39 |
|
|
2016
Q4 | $32.5M | Buy |
2,391,771
+734,337
| +44% | +$9.98M | 0.52% | 39 |
|
|
2016
Q3 | $21.9M | Buy |
1,657,434
+380,237
| +30% | +$5.01M | 0.4% | 50 |
|
|
2016
Q2 | $20.2M | Buy |
1,277,197
+68,392
| +6% | +$1.08M | 0.41% | 51 |
|
|
2016
Q1 | $16.7M | Sell |
1,208,805
-230,387
| -16% | -$3.19M | 0.37% | 54 |
|
|
2015
Q4 | $15.8M | Buy |
1,439,192
+52,131
| +4% | +$574K | 0.36% | 52 |
|
|
2015
Q3 | $15.8M | Sell |
1,387,061
-237,148
| -15% | -$2.7M | 0.36% | 48 |
|
|
2015
Q2 | $33.2M | Buy |
1,624,209
+230,387
| +17% | +$4.7M | 0.67% | 24 |
|
|
2015
Q1 | $31.1M | Buy |
1,393,822
+127,462
| +10% | +$2.84M | 0.8% | 25 |
|
|
2014
Q4 | $29.3M | Sell |
1,266,360
-2,390,206
| -65% | -$55.3M | 0.77% | 25 |
|
|
2014
Q3 | $132M | Buy |
3,656,566
+2,505,481
| +218% | +$90.2M | 2.81% | 8 |
|
|
2014
Q2 | $50.9M | Sell |
1,151,085
-51,738
| -4% | -$2.29M | 1.1% | 20 |
|
|
2014
Q1 | $43.9M | Buy |
+1,202,823
| New | +$43.9M | 0.98% | 21 |
|