Sumitomo Mitsui Trust Group
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