SI
VRN
Sentry Investments’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.55M | Sell |
290,687
-135,200
| -32% | -$1.18M | 0.04% | 148 |
|
|
2017
Q4 | $4.08M | Sell |
425,887
-198,000
| -32% | -$1.9M | 0.05% | 144 |
|
|
2017
Q3 | $6.25M | Sell |
623,887
-4,775,122
| -88% | -$47.8M | 0.06% | 127 |
|
|
2017
Q2 | $53.6M | Sell |
5,399,009
-3,850,728
| -42% | -$38.2M | 0.39% | 49 |
|
|
2017
Q1 | $133M | Buy |
9,249,737
+1,952,850
| +27% | +$28.1M | 0.92% | 24 |
|
|
2016
Q4 | $133M | Buy |
7,296,887
+1,206,900
| +20% | +$22M | 1.01% | 20 |
|
|
2016
Q3 | $105K | Buy |
6,089,987
+1,676,300
| +38% | +$29K | 0.89% | 28 |
|
|
2016
Q2 | $90.1K | Buy |
4,413,687
+3,127,100
| +243% | +$63.8K | 0.84% | 31 |
|
|
2016
Q1 | $23.1K | Buy |
1,286,587
+784,500
| +156% | +$14.1K | 0.28% | 72 |
|
|
2015
Q4 | $8.09K | Buy |
502,087
+202,500
| +68% | +$3.27K | 0.09% | 111 |
|
|
2015
Q3 | $4.58K | Buy |
299,587
+78,400
| +35% | +$1.2K | 0.06% | 125 |
|
|
2015
Q2 | $5.67K | Sell |
221,187
-213,000
| -49% | -$5.46K | 0.07% | 132 |
|
|
2015
Q1 | $12.3M | Sell |
434,187
-3,948,700
| -90% | -$112M | 0.16% | 107 |
|
|
2014
Q4 | $118M | Sell |
4,382,887
-2,145,050
| -33% | -$57.7M | 1.48% | 20 |
|
|
2014
Q3 | $236M | Buy |
6,527,937
+654,650
| +11% | +$23.6M | 2.97% | 5 |
|
|
2014
Q2 | $260M | Buy |
5,873,287
+648,900
| +12% | +$28.8M | 3.24% | 6 |
|
|
2014
Q1 | $191M | Buy |
+5,224,387
| New | +$191M | 2.71% | 8 |
|