Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Veren Inc stake
total: 372
Causeway Capital Management VRN trades
- Total transactions:
- 10
- New positions:
- 4
- Sold out:
- 4
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Veren Inc (VRN) shares. To date, the estimated cost basis is nearly $6.62 for "buy" trades and estimated average "sell" price is $6.62. Causeway Capital Management first purchased VRN in 2018 Q4, initially acquiring 110,286 shares. Sarah Ketterer later completely sold out the position and invested in Veren Inc again in 2025 Q1. Since the initial investment in Veren Inc (VRN), Causeway Capital Management has made 9 more transactions.
When did Sarah Ketterer sell Veren Inc (VRN)?
Sarah Ketterer sold off the entire Veren Inc (VRN) position in 2025 Q2.
When did Sarah Ketterer buy Veren Inc (VRN)?
Sarah Ketterer first invested in Veren Inc (VRN) in 2018 Q4 at the reported quarter-end price of $3.02 per share.
What's the cost basis of Causeway Capital Management's VRN stake?
The estimated cost basis for Veren Inc (VRN) stake is around $6.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.62
- Weighted AVG sell price:
- $6.62
Sarah Ketterer's historical trades in Veren Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$6.61
|
|
-100% (-263,808)
|
-0.04%
|
|
2025 Q1
|
0.04%
|
263,808
|
$6.61
|
$1,744,973
|
new
|
+0.04%
|
|
2023 Q2
|
0.00%
|
0
|
$7.05
|
|
-100% (-321,594)
|
-0.05%
|
|
2023 Q1
|
0.05%
|
321,594
|
$7.05
|
$2,266,972
|
-31.02% (-144,602)
|
-0.03%
|
|
2022 Q4
|
0.10%
|
466,196
|
$7.13
|
$3,323,704
|
new
|
+0.1%
|
|
2022 Q2
|
0.00%
|
0
|
$7.25
|
|
-100% (-526,000)
|
-0.09%
|
|
2022 Q1
|
0.09%
|
526,000
|
$7.25
|
$3,814,000
|
-28.37% (-208,300)
|
-0.03%
|
|
2021 Q4
|
0.09%
|
734,300
|
$5.34
|
$3,921,000
|
new
|
+0.09%
|
|
2019 Q1
|
0.00%
|
$3.02
|
-100% (-110,286)
|
|||
|
2018 Q4
|
0.00%
|
$3.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.