VRN
Veren Inc
Veren Inc historical holders
total: 1
Causeway Capital Management Veren Inc transactions over time
- Total transactions:
- 10
- New positions:
- 4
- Sold out:
- 4
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
Sarah Ketterer has been an institutional investor in Veren Inc (VRN) since 2018 Q4. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired VRN in 2018 Q4, initially purchasing 110,286 shares. Sarah Ketterer later completely sold out the position and reinvested in VRN again in 2025 Q1. Since the initial investment, Causeway Capital Management has made 9 more transactions in this position.
When did Sarah Ketterer exit their VRN position?
Sarah Ketterer no longer holds Veren Inc (VRN). They sold off their entire position in 2025 Q2, closing out an investment that began in 2018 Q4.
When did Sarah Ketterer first invest in VRN?
Sarah Ketterer first invested in Veren Inc (VRN) in 2018 Q4 at the reported quarter-end price of $3.02 per share, acquiring 110,286 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for VRN?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Veren Inc (VRN) is approximately $6.62 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in VRN after selling?
Yes, Sarah Ketterer has shown renewed interest in Veren Inc (VRN). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $6.62
- Weighted AVG sell price:
- $6.62
VRN transactions history by Causeway Capital Management
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.