AL
VRN

AJO LP’s Veren VRN Stock Holding History

AJO LP’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
Q3 		– Sell
-49,559
Closed -$164K – 722
2019
Q2 		$164K Sell
49,559
-17,805
-26% -$64K ﹤0.01% 606
2019
Q1 		$218K Sell
67,364
-246,264
-79% -$759K ﹤0.01% 638
2018
Q4 		$947K Buy
+313,628
New +$1.34M 0.01% 523
2016
Q4 		– Sell
-36,381
Closed -$480K – 573
2016
Q3 		$480K Buy
+36,381
New +$543K ﹤0.01% 457

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AJO LP's VRN Position: Q3 2019 in Review

AJO LP sold out of Veren (VRN) in Q3 2019, closing a stake of 49,559 shares — an estimated $164K sold.

AJO LP first reported a position in VRN in Q3 2016 and held it in 4 quarters. The position peaked at $947K in Q4 2018. 144 funds tracked by Wall St. Rank hold VRN as of Q3 2019.

  • AJO LP reported no remaining Veren position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 49,559 Veren shares in Q3 2019, an estimated $164K.
  • AJO LP first reported a position in Veren in Q3 2016 and held it in 4 quarters.
  • AJO LP's Veren position peaked at $947K in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Veren as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.