VRN
TD Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,832,686
| Closed | -$18.7M | – | 1266 |
|
|
2025
Q1 | $18.7M | Buy |
2,832,686
+826
| +0% | +$5.46K | 0.02% | 508 |
|
|
2024
Q4 | $14.6M | Sell |
2,831,860
-696,560
| -20% | -$3.58M | 0.01% | 570 |
|
|
2024
Q3 | $21.7M | Sell |
3,528,420
-346,551
| -9% | -$2.14M | 0.02% | 495 |
|
|
2024
Q2 | $30.6M | Buy |
3,874,971
+1,499,571
| +63% | +$11.8M | 0.03% | 376 |
|
|
2024
Q1 | $19.4M | Buy |
2,375,400
+521,910
| +28% | +$4.27M | 0.02% | 497 |
|
|
2023
Q4 | $12.9M | Sell |
1,853,490
-454,669
| -20% | -$3.17M | 0.01% | 578 |
|
|
2023
Q3 | $19.2M | Buy |
2,308,159
+9,004
| +0.4% | +$75K | 0.02% | 435 |
|
|
2023
Q2 | $15.5M | Buy |
2,299,155
+187,047
| +9% | +$1.26M | 0.02% | 497 |
|
|
2023
Q1 | $14.9M | Buy |
2,112,108
+172,326
| +9% | +$1.21M | 0.02% | 505 |
|
|
2022
Q4 | $13.8M | Sell |
1,939,782
-622,344
| -24% | -$4.44M | 0.02% | 522 |
|
|
2022
Q3 | $15.8M | Sell |
2,562,126
-1,069,310
| -29% | -$6.6M | 0.02% | 472 |
|
|
2022
Q2 | $25.8M | Sell |
3,631,436
-872,932
| -19% | -$6.19M | 0.03% | 373 |
|
|
2022
Q1 | $32.7M | Sell |
4,504,368
-535,451
| -11% | -$3.88M | 0.03% | 373 |
|
|
2021
Q4 | $26.9M | Buy |
5,039,819
+1,604,713
| +47% | +$8.58M | 0.02% | 441 |
|
|
2021
Q3 | $15.8M | Buy |
3,435,106
+387,004
| +13% | +$1.78M | 0.02% | 529 |
|
|
2021
Q2 | $11.1M | Sell |
3,048,102
-365,235
| -11% | -$1.33M | 0.01% | 625 |
|
|
2021
Q1 | $14.2M | Buy |
3,413,337
+1,613,563
| +90% | +$6.73M | 0.02% | 550 |
|
|
2020
Q4 | $4.2M | Sell |
1,799,774
-267,815
| -13% | -$624K | 0.01% | 837 |
|
|
2020
Q3 | $2.49M | Sell |
2,067,589
-685,638
| -25% | -$826K | ﹤0.01% | 858 |
|
|
2020
Q2 | $4.45M | Sell |
2,753,227
-166,991
| -6% | -$270K | 0.01% | 686 |
|
|
2020
Q1 | $2.24M | Sell |
2,920,218
-274,974
| -9% | -$211K | ﹤0.01% | 808 |
|
|
2019
Q4 | $14.3M | Buy |
3,195,192
+279,295
| +10% | +$1.25M | 0.02% | 458 |
|
|
2019
Q3 | $12.5M | Sell |
2,915,897
-88,814
| -3% | -$380K | 0.02% | 465 |
|
|
2019
Q2 | $9.96M | Sell |
3,004,711
-1,261,662
| -30% | -$4.18M | 0.01% | 525 |
|
|
2019
Q1 | $13.8M | Buy |
4,266,373
+388,312
| +10% | +$1.26M | 0.02% | 432 |
|
|
2018
Q4 | $11.8M | Sell |
3,878,061
-1,244,979
| -24% | -$3.77M | 0.02% | 446 |
|
|
2018
Q3 | $32.6M | Sell |
5,123,040
-743,977
| -13% | -$4.73M | 0.05% | 284 |
|
|
2018
Q2 | $43.1M | Sell |
5,867,017
-3,435,686
| -37% | -$25.2M | 0.07% | 233 |
|
|
2018
Q1 | $63.2M | Buy |
9,302,703
+309,783
| +3% | +$2.1M | 0.1% | 172 |
|
|
2017
Q4 | $68.8M | Sell |
8,992,920
-1,367,088
| -13% | -$10.5M | 0.1% | 166 |
|
|
2017
Q3 | $83M | Buy |
10,360,008
+602,814
| +6% | +$4.83M | 0.12% | 135 |
|
|
2017
Q2 | $74.5M | Sell |
9,757,194
-692,248
| -7% | -$5.29M | 0.12% | 140 |
|
|
2017
Q1 | $113M | Sell |
10,449,442
-5,511,613
| -35% | -$59.4M | 0.18% | 104 |
|
|
2016
Q4 | $217M | Buy |
15,961,055
+1,858,408
| +13% | +$25.3M | 0.37% | 47 |
|
|
2016
Q3 | $186M | Buy |
14,102,647
+1,609,887
| +13% | +$21.2M | 0.32% | 59 |
|
|
2016
Q2 | $196M | Buy |
12,492,760
+285,782
| +2% | +$4.49M | 0.36% | 57 |
|
|
2016
Q1 | $170M | Buy |
12,206,978
+429,815
| +4% | +$5.97M | 0.32% | 62 |
|
|
2015
Q4 | $137M | Sell |
11,777,163
-57,732
| -0.5% | -$670K | 0.27% | 75 |
|
|
2015
Q3 | $135M | Buy |
11,834,895
+554,508
| +5% | +$6.32M | 0.27% | 69 |
|
|
2015
Q2 | $232M | Buy |
11,280,387
+1,143,685
| +11% | +$23.5M | 0.41% | 47 |
|
|
2015
Q1 | $226M | Sell |
10,136,702
-466,812
| -4% | -$10.4M | 0.41% | 44 |
|
|
2014
Q4 | $246M | Buy |
10,603,514
+1,526,880
| +17% | +$35.5M | 0.41% | 46 |
|
|
2014
Q3 | $328M | Buy |
9,076,634
+498,061
| +6% | +$18M | 0.57% | 31 |
|
|
2014
Q2 | $381M | Buy |
8,578,573
+406,434
| +5% | +$18M | 0.65% | 27 |
|
|
2014
Q1 | $299M | Buy |
+8,172,139
| New | +$299M | 0.54% | 33 |
|