Wexford Capital’s Veren VRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-121,212
| Closed | -$623K | – | 300 |
|
2024
Q4 | $623K | Sell |
121,212
-1,392,544
| -92% | -$7.16M | 0.1% | 87 |
|
2024
Q3 | $9.32M | Buy |
+1,513,756
| New | +$9.32M | 2.23% | 8 |
|
2024
Q2 | – | Sell |
-1,146,216
| Closed | -$9.38M | – | 273 |
|
2024
Q1 | $9.38M | Buy |
1,146,216
+631,365
| +123% | +$5.17M | 1.92% | 5 |
|
2023
Q4 | $3.57M | Buy |
514,851
+50,071
| +11% | +$348K | 0.77% | 44 |
|
2023
Q3 | $3.85M | Buy |
+464,780
| New | +$3.85M | 0.85% | 29 |
|
2023
Q2 | – | Sell |
-77,718
| Closed | -$549K | – | 264 |
|
2023
Q1 | $549K | Buy |
+77,718
| New | +$549K | 0.11% | 95 |
|
2022
Q4 | – | Sell |
-506,362
| Closed | -$3.12M | – | 180 |
|
2022
Q3 | $3.12M | Buy |
506,362
+293,108
| +137% | +$1.81M | 0.99% | 25 |
|
2022
Q2 | $1.52K | Sell |
213,254
-102,265
| -32% | -$728 | 0.09% | 71 |
|
2022
Q1 | $2.29K | Buy |
+315,519
| New | +$2.29K | 0.12% | 53 |
|