VRN
Wellington Management Group’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129,618
| Closed | -$914K | – | 2038 |
|
|
2023
Q1 | $914K | Buy |
129,618
+341
| +0.3% | +$2.4K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $922K | Buy |
129,277
+49,064
| +61% | +$350K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $496K | Buy |
+80,213
| New | +$496K | ﹤0.01% | 1804 |
|
|
2021
Q4 | – | Sell |
-124,544
| Closed | -$574K | – | 2309 |
|
|
2021
Q3 | $574K | Hold |
124,544
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q2 | $564K | Buy |
+124,544
| New | +$564K | ﹤0.01% | 1869 |
|
|
2020
Q2 | – | Sell |
-18,333
| Closed | -$14K | – | 2006 |
|
|
2020
Q1 | $14K | Sell |
18,333
-346,132
| -95% | -$264K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $1.63M | Sell |
364,465
-1,418,265
| -80% | -$6.33M | ﹤0.01% | 1591 |
|
|
2019
Q3 | $7.62M | Sell |
1,782,730
-331,941
| -16% | -$1.42M | ﹤0.01% | 1237 |
|
|
2019
Q2 | $7.01M | Sell |
2,114,671
-488,781
| -19% | -$1.62M | ﹤0.01% | 1300 |
|
|
2019
Q1 | $8.44M | Buy |
2,603,452
+868,805
| +50% | +$2.82M | ﹤0.01% | 1250 |
|
|
2018
Q4 | $5.26M | Buy |
1,734,647
+1,681,610
| +3,171% | +$5.1M | ﹤0.01% | 1367 |
|
|
2018
Q3 | $337K | Buy |
53,037
+2,422
| +5% | +$15.4K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $372K | Buy |
+50,615
| New | +$372K | ﹤0.01% | 2110 |
|
|
2017
Q4 | – | Sell |
-2,279,636
| Closed | -$18.3M | – | 2239 |
|
|
2017
Q3 | $18.3M | Sell |
2,279,636
-1,134,392
| -33% | -$9.09M | ﹤0.01% | 1090 |
|
|
2017
Q2 | $26.1M | Sell |
3,414,028
-690,998
| -17% | -$5.28M | 0.01% | 944 |
|
|
2017
Q1 | $44.2M | Buy |
4,105,026
+626,506
| +18% | +$6.75M | 0.01% | 765 |
|
|
2016
Q4 | $47.3M | Sell |
3,478,520
-158,510
| -4% | -$2.16M | 0.01% | 727 |
|
|
2016
Q3 | $47.9M | Sell |
3,637,030
-291,188
| -7% | -$3.83M | 0.01% | 710 |
|
|
2016
Q2 | $61.7M | Sell |
3,928,218
-143,953
| -4% | -$2.26M | 0.02% | 618 |
|
|
2016
Q1 | $56.6M | Buy |
4,072,171
+378,782
| +10% | +$5.27M | 0.01% | 648 |
|
|
2015
Q4 | $42.9M | Buy |
3,693,389
+1,164,670
| +46% | +$13.5M | 0.01% | 710 |
|
|
2015
Q3 | $28.8M | Buy |
+2,528,719
| New | +$28.8M | 0.01% | 846 |
|
|
2015
Q1 | – | Sell |
-2,850,718
| Closed | -$66.2M | – | 2241 |
|
|
2014
Q4 | $66.2M | Buy |
2,850,718
+704,162
| +33% | +$16.4M | 0.02% | 642 |
|
|
2014
Q3 | $77.6M | Buy |
+2,146,556
| New | +$77.6M | 0.02% | 579 |
|