Advisor Group’s Veren VRN Stock Holding History

Advisor Group’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,000	Closed	-$17K	–	5466
2019 Q3	$17K	Sell	4,000 -119	-3%	-$412	﹤0.01%	4075
2019 Q2	$13K	Hold	4,119	–	–	﹤0.01%	4236
2019 Q1	$13K	Hold	4,119	–	–	﹤0.01%	4237
2018 Q4	$12K	Buy	4,119 +3,600	+694%	+$15.3K	﹤0.01%	4113
2018 Q3	$4K	Buy	519 +119	+30%	+$784	﹤0.01%	4684
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	4578
2018 Q1	$3K	Hold	400	–	–	﹤0.01%	4606
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	4595
2017 Q3	$3K	Hold	400	–	–	﹤0.01%	4456
2017 Q2	$3K	Hold	400	–	–	﹤0.01%	4438
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	4226
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	3954
2016 Q3	$5K	Hold	400	–	–	﹤0.01%	3914
2016 Q2	$6K	Buy	+400	New	+$6.41K	﹤0.01%	3724

Other funds holding VRN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Advisor Group's VRN Position: Q4 2019 in Review

Advisor Group sold out of Veren (VRN) in Q4 2019, closing a stake of 4,000 shares — an estimated $17K sold.

Advisor Group first reported a position in VRN in Q2 2016 and held it in 14 quarters. The position peaked at $17K in Q3 2019. 132 funds tracked by Wall St. Rank hold VRN as of Q4 2019.

Advisor Group reported no remaining Veren position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 4,000 Veren shares in Q4 2019, an estimated $17K.
Advisor Group first reported a position in Veren in Q2 2016 and held it in 14 quarters.
Advisor Group's Veren position peaked at $17K in Q3 2019.
132 funds tracked by Wall St. Rank held Veren as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.