Stevens Capital Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,509
| Closed | -$59K | – | 922 |
|
|
2018
Q4 | $59K | Sell |
19,509
-95,339
| -83% | -$288K | ﹤0.01% | 663 |
|
|
2018
Q3 | $729K | Buy |
114,848
+14,519
| +14% | +$92.2K | 0.03% | 481 |
|
|
2018
Q2 | $737K | Buy |
100,329
+41,831
| +72% | +$307K | 0.03% | 484 |
|
|
2018
Q1 | $398K | Buy |
+58,498
| New | +$398K | 0.02% | 564 |
|
|
2017
Q4 | – | Sell |
-26,895
| Closed | -$217K | – | 1068 |
|
|
2017
Q3 | $217K | Sell |
26,895
-106,529
| -80% | -$860K | 0.01% | 741 |
|
|
2017
Q2 | $1.02M | Buy |
133,424
+85,898
| +181% | +$657K | 0.04% | 418 |
|
|
2017
Q1 | $514K | Buy |
+47,526
| New | +$514K | 0.02% | 571 |
|
|
2016
Q4 | – | Sell |
-40,734
| Closed | -$538K | – | 1148 |
|
|
2016
Q3 | $538K | Sell |
40,734
-62,746
| -61% | -$829K | 0.02% | 555 |
|
|
2016
Q2 | $1.63M | Buy |
103,480
+23,368
| +29% | +$369K | 0.07% | 334 |
|
|
2016
Q1 | $1.11M | Buy |
80,112
+52,342
| +188% | +$725K | 0.04% | 404 |
|
|
2015
Q4 | $324K | Buy |
27,770
+3,574
| +15% | +$41.7K | 0.01% | 671 |
|
|
2015
Q3 | $277K | Buy |
24,196
+8,621
| +55% | +$98.7K | 0.01% | 728 |
|
|
2015
Q2 | $315K | Buy |
15,575
+2,827
| +22% | +$57.2K | 0.01% | 738 |
|
|
2015
Q1 | $276K | Buy |
12,748
+2,050
| +19% | +$44.4K | 0.01% | 769 |
|
|
2014
Q4 | $235K | Buy |
+10,698
| New | +$235K | 0.01% | 808 |
|