Algert Global’s Veren VRN Stock Holding History

Algert Global’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
2024 Q2	–	Sell	-27,579	Closed	-$226K	–	1599
2024 Q1	$226K	Buy	+27,579	New	+$193K	0.01%	945

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's VRN Position: Q2 2024 in Review

Algert Global sold out of Veren (VRN) in Q2 2024, closing a stake of 27,579 shares — an estimated $226K sold.

Algert Global first reported a position in VRN in Q1 2024 and held it in 1 quarter. The position peaked at $226K in Q1 2024. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

Algert Global reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
Algert Global sold 27,579 Veren shares in Q2 2024, an estimated $226K.
Algert Global first reported a position in Veren in Q1 2024 and held it in 1 quarter.
Algert Global's Veren position peaked at $226K in Q1 2024.
193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.