VRN
Sumitomo Mitsui Trust Group’s Veren VRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-249,900
| Closed | -$192K | – | 1152 |
|
2020
Q1 | $192K | Buy |
249,900
+2,100
| +0.8% | +$1.61K | ﹤0.01% | 1073 |
|
2019
Q4 | $1.11M | Buy |
247,800
+46,100
| +23% | +$206K | ﹤0.01% | 951 |
|
2019
Q3 | $862K | Buy |
+201,700
| New | +$862K | ﹤0.01% | 961 |
|
2018
Q4 | – | Sell |
-1,882,288
| Closed | -$12M | – | 934 |
|
2018
Q3 | $12M | Sell |
1,882,288
-84,498
| -4% | -$537K | 0.01% | 661 |
|
2018
Q2 | $14.5M | Buy |
1,966,786
+441,759
| +29% | +$3.25M | 0.02% | 653 |
|
2018
Q1 | $10.4M | Buy |
1,525,027
+20,803
| +1% | +$141K | 0.01% | 663 |
|
2017
Q4 | $11.5M | Buy |
1,504,224
+27,130
| +2% | +$207K | 0.01% | 656 |
|
2017
Q3 | $11.9M | Buy |
1,477,094
+1,376
| +0.1% | +$11K | 0.02% | 640 |
|
2017
Q2 | $11.3M | Sell |
1,475,718
-14,476
| -1% | -$111K | 0.02% | 646 |
|
2017
Q1 | $16.1M | Sell |
1,490,194
-25,323
| -2% | -$274K | 0.02% | 592 |
|
2016
Q4 | $20.6M | Sell |
1,515,517
-78,179
| -5% | -$1.06M | 0.03% | 547 |
|
2016
Q3 | $21M | Buy |
1,593,696
+130,199
| +9% | +$1.72M | 0.03% | 539 |
|
2016
Q2 | $23M | Buy |
1,463,497
+21,292
| +1% | +$335K | 0.04% | 490 |
|
2016
Q1 | $20M | Buy |
1,442,205
+33,898
| +2% | +$470K | 0.04% | 528 |
|
2015
Q4 | $16.2M | Buy |
1,408,307
+16,693
| +1% | +$192K | 0.03% | 576 |
|
2015
Q3 | $15.9M | Buy |
1,391,614
+297,993
| +27% | +$3.4M | 0.03% | 567 |
|
2015
Q2 | $22.4M | Sell |
1,093,621
-5,863
| -0.5% | -$120K | 0.04% | 499 |
|
2015
Q1 | $24.5M | Buy |
1,099,484
+55,387
| +5% | +$1.24M | 0.04% | 479 |
|
2014
Q4 | $24.5M | Buy |
1,044,097
+76,379
| +8% | +$1.79M | 0.05% | 445 |
|
2014
Q3 | $34.9M | Sell |
967,718
-3,649
| -0.4% | -$132K | 0.07% | 324 |
|
2014
Q2 | $43.1M | Buy |
971,367
+2,683
| +0.3% | +$119K | 0.09% | 258 |
|
2014
Q1 | $35.4M | Buy |
+968,684
| New | +$35.4M | 0.07% | 312 |
|