TPM
VRN
Triasima Portfolio Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-220,000
| Closed | -$1.96M | – | 157 |
|
|
2023
Q2 | $1.96M | Hold |
220,000
| – | – | 0.12% | 81 |
|
|
2023
Q1 | $1.55M | Buy |
220,000
+50,000
| +29% | +$352K | 0.13% | 90 |
|
|
2022
Q4 | $1.21M | Hold |
170,000
| – | – | 0.09% | 92 |
|
|
2022
Q3 | $1.05M | Sell |
170,000
-55,000
| -24% | -$338K | 0.08% | 96 |
|
|
2022
Q2 | $1.6M | Sell |
225,000
-275,000
| -55% | -$1.95M | 0.11% | 78 |
|
|
2022
Q1 | $3.63M | Hold |
500,000
| – | – | 0.17% | 63 |
|
|
2021
Q4 | $2.66M | Buy |
+500,000
| New | +$2.66M | 0.13% | 85 |
|
|
2021
Q3 | – | Sell |
-4,742,465
| Closed | -$21.5M | – | 180 |
|
|
2021
Q2 | $21.5M | Sell |
4,742,465
-2,232,534
| -32% | -$10.1M | 1.05% | 26 |
|
|
2021
Q1 | $29.1M | Buy |
6,974,999
+4,723,249
| +210% | +$19.7M | 1.47% | 17 |
|
|
2020
Q4 | $5.25M | Buy |
+2,251,750
| New | +$5.25M | 0.3% | 44 |
|