Shell Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,822
| Closed | -$217K | – | 1303 |
|
|
2025
Q1 | $217K | Buy |
32,822
+1,500
| +5% | +$9.92K | 0.01% | 764 |
|
|
2024
Q4 | $161K | Hold |
31,322
| – | – | 0.01% | 908 |
|
|
2024
Q3 | $193K | Buy |
+31,322
| New | +$193K | 0.01% | 849 |
|
|
2024
Q1 | $260K | Sell |
33,022
-1,823
| -5% | -$14.4K | 0.01% | 726 |
|
|
2023
Q4 | $243K | Sell |
34,845
-8,800
| -20% | -$61.4K | 0.01% | 781 |
|
|
2023
Q3 | $364K | Buy |
43,645
+100
| +0.2% | +$834 | 0.02% | 691 |
|
|
2023
Q2 | $294K | Sell |
43,545
-1,100
| -2% | -$7.43K | 0.01% | 792 |
|
|
2023
Q1 | $315K | Buy |
44,645
+100
| +0.2% | +$706 | 0.01% | 765 |
|
|
2022
Q4 | $318K | Sell |
44,545
-6,800
| -13% | -$48.5K | 0.01% | 750 |
|
|
2022
Q3 | $318K | Sell |
51,345
-11,200
| -18% | -$69.4K | 0.01% | 804 |
|
|
2022
Q2 | $444K | Sell |
62,545
-1,400
| -2% | -$9.94K | 0.01% | 777 |
|
|
2022
Q1 | $464K | Hold |
63,945
| – | – | 0.01% | 847 |
|
|
2021
Q4 | $342K | Buy |
63,945
+14,700
| +30% | +$78.6K | 0.01% | 1061 |
|
|
2021
Q3 | $227K | Sell |
49,245
-2,055
| -4% | -$9.47K | 0.01% | 1168 |
|
|
2021
Q2 | $232K | Hold |
51,300
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $214K | Buy |
51,300
+5,200
| +11% | +$21.7K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $107K | Buy |
46,100
+38,200
| +484% | +$88.7K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $10K | Buy |
7,900
+1,200
| +18% | +$1.52K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $11K | Sell |
6,700
-17,190
| -72% | -$28.2K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $18K | Sell |
23,890
-600
| -2% | -$452 | ﹤0.01% | 1212 |
|
|
2019
Q4 | $109K | Sell |
24,490
-12,100
| -33% | -$53.9K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $156K | Hold |
36,590
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $121K | Sell |
36,590
-1,210
| -3% | -$4K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $123K | Sell |
37,800
-4,200
| -10% | -$13.7K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $127K | Sell |
42,000
-444,423
| -91% | -$1.34M | ﹤0.01% | 1078 |
|
|
2018
Q3 | $3.09M | Buy |
486,423
+28,600
| +6% | +$182K | 0.06% | 307 |
|
|
2018
Q2 | $3.36M | Sell |
457,823
-38,800
| -8% | -$285K | 0.07% | 300 |
|
|
2018
Q1 | $3.37M | Buy |
496,623
+500
| +0.1% | +$3.4K | 0.07% | 299 |
|
|
2017
Q4 | $3.79M | Buy |
496,123
+231,300
| +87% | +$1.77M | 0.08% | 272 |
|
|
2017
Q3 | $2.65M | Buy |
264,823
+41,900
| +19% | +$420K | 0.06% | 313 |
|
|
2017
Q2 | $2.21M | Hold |
222,923
| – | – | 0.05% | 357 |
|
|
2017
Q1 | $3.2M | Buy |
222,923
+16,434
| +8% | +$236K | 0.07% | 287 |
|
|
2016
Q4 | $3.77M | Buy |
206,489
+154,900
| +300% | +$2.83M | 0.09% | 245 |
|
|
2016
Q3 | $892K | Sell |
51,589
-4,000
| -7% | -$69.2K | 0.02% | 690 |
|
|
2016
Q2 | $1.14M | Buy |
55,589
+3,272
| +6% | +$66.8K | 0.03% | 536 |
|
|
2016
Q1 | $941K | Sell |
52,317
-2,000
| -4% | -$36K | 0.02% | 556 |
|
|
2015
Q4 | $876K | Sell |
54,317
-53,289
| -50% | -$859K | 0.02% | 582 |
|
|
2015
Q3 | $4.35M | Buy |
107,606
+6,187
| +6% | +$250K | 0.07% | 248 |
|
|
2015
Q2 | $2.56M | Sell |
101,419
-22,444
| -18% | -$567K | 0.05% | 351 |
|
|
2015
Q1 | $3.4M | Sell |
123,863
-16,575
| -12% | -$455K | 0.06% | 305 |
|
|
2014
Q4 | $3.58M | Buy |
140,438
+24,056
| +21% | +$614K | 0.06% | 307 |
|
|
2014
Q3 | $4.35M | Sell |
116,382
-2,513
| -2% | -$93.9K | 0.07% | 256 |
|
|
2014
Q2 | $5.14M | Buy |
+118,895
| New | +$5.14M | 0.08% | 229 |
|