VanEck Associates’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,980
| Closed | -$871K | – | 1436 |
|
|
2023
Q3 | $871K | Buy |
104,980
+31,468
| +43% | +$261K | ﹤0.01% | 929 |
|
|
2023
Q2 | $495K | Buy |
+73,512
| New | +$495K | ﹤0.01% | 1047 |
|
|
2021
Q4 | – | Sell |
-58,834
| Closed | -$271K | – | 1414 |
|
|
2021
Q3 | $271K | Sell |
58,834
-9,019
| -13% | -$41.5K | ﹤0.01% | 985 |
|
|
2021
Q2 | $307K | Buy |
67,853
+2,983
| +5% | +$13.5K | ﹤0.01% | 958 |
|
|
2021
Q1 | $271K | Buy |
64,870
+8,299
| +15% | +$34.7K | ﹤0.01% | 913 |
|
|
2020
Q4 | $132K | Buy |
56,571
+1,317
| +2% | +$3.07K | ﹤0.01% | 886 |
|
|
2020
Q3 | $67K | Sell |
55,254
-3,360
| -6% | -$4.07K | ﹤0.01% | 915 |
|
|
2020
Q2 | $96K | Sell |
58,614
-3,869
| -6% | -$6.34K | ﹤0.01% | 860 |
|
|
2020
Q1 | $48K | Sell |
62,483
-3,037
| -5% | -$2.33K | ﹤0.01% | 874 |
|
|
2019
Q4 | $293K | Sell |
65,520
-449
| -0.7% | -$2.01K | ﹤0.01% | 788 |
|
|
2019
Q3 | $281K | Buy |
65,969
+7,604
| +13% | +$32.4K | ﹤0.01% | 712 |
|
|
2019
Q2 | $193K | Sell |
58,365
-5,777
| -9% | -$19.1K | ﹤0.01% | 716 |
|
|
2019
Q1 | $208K | Sell |
64,142
-21,297
| -25% | -$69.1K | ﹤0.01% | 718 |
|
|
2018
Q4 | $258K | Sell |
85,439
-65,197
| -43% | -$197K | ﹤0.01% | 687 |
|
|
2018
Q3 | $957K | Buy |
150,636
+183
| +0.1% | +$1.16K | ﹤0.01% | 560 |
|
|
2018
Q2 | $1.11M | Buy |
150,453
+13,051
| +9% | +$95.9K | 0.01% | 540 |
|
|
2018
Q1 | $934K | Buy |
137,402
+17,731
| +15% | +$121K | ﹤0.01% | 473 |
|
|
2017
Q4 | $912K | Buy |
119,671
+5,668
| +5% | +$43.2K | ﹤0.01% | 480 |
|
|
2017
Q3 | $918K | Buy |
114,003
+5,690
| +5% | +$45.8K | ﹤0.01% | 494 |
|
|
2017
Q2 | $829K | Buy |
108,313
+12,904
| +14% | +$98.8K | ﹤0.01% | 499 |
|
|
2017
Q1 | $1.03M | Buy |
95,409
+385
| +0.4% | +$4.16K | ﹤0.01% | 499 |
|
|
2016
Q4 | $1.29M | Buy |
95,024
+4,324
| +5% | +$58.7K | 0.01% | 446 |
|
|
2016
Q3 | $1.2M | Buy |
90,700
+11,258
| +14% | +$149K | 0.01% | 468 |
|
|
2016
Q2 | $1.25M | Sell |
79,442
-24,006
| -23% | -$379K | 0.01% | 432 |
|
|
2016
Q1 | $1.43M | Buy |
103,448
+16,972
| +20% | +$235K | 0.01% | 395 |
|
|
2015
Q4 | $1.01M | Buy |
86,476
+6,851
| +9% | +$79.8K | 0.01% | 391 |
|
|
2015
Q3 | $910K | Buy |
79,625
+8,537
| +12% | +$97.6K | 0.01% | 397 |
|
|
2015
Q2 | $1.44M | Buy |
71,088
+3,825
| +6% | +$77.3K | 0.01% | 384 |
|
|
2015
Q1 | $1.46M | Sell |
67,263
-2,836
| -4% | -$61.5K | 0.01% | 379 |
|
|
2014
Q4 | $1.54M | Sell |
70,099
-3,937
| -5% | -$86.4K | 0.01% | 382 |
|
|
2014
Q3 | $2.47M | Buy |
74,036
+6,109
| +9% | +$204K | 0.01% | 314 |
|
|
2014
Q2 | $2.75M | Buy |
+67,927
| New | +$2.75M | 0.01% | 316 |
|