Ameriprise
VRN

Ameriprise’s Veren VRN Stock Holding History

Ameriprise’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
2023
Q4 		– Sell
-14,662
Closed -$122K – 3993
2023
Q3 		$122K Buy
14,662
+1,878
+15% +$15K ﹤0.01% 3774
2023
Q2 		$86K Sell
12,784
-1,363
-10% -$9.5K ﹤0.01% 3834
2023
Q1 		$99.9K Sell
14,147
-3,306
-19% -$22.9K ﹤0.01% 3831
2022
Q4 		$125K Buy
17,453
+429
+3% +$3.18K ﹤0.01% 3785
2022
Q3 		$105K Sell
17,024
-2,731
-14% -$19.5K ﹤0.01% 3820
2022
Q2 		$141K Buy
+19,755
New +$155K ﹤0.01% 3735
2017
Q2 		– Sell
-55,496
Closed -$600K – 3807
2017
Q1 		$600K Sell
55,496
-86,187
-61% -$1,000K ﹤0.01% 3116
2016
Q4 		$1.93M Buy
141,683
+477
+0.3% +$6.11K ﹤0.01% 2643
2016
Q3 		$1.86M Hold
141,206
– – ﹤0.01% 2604
2016
Q2 		$2.23M Hold
141,206
– – ﹤0.01% 2472
2016
Q1 		$1.95M Hold
141,206
– – ﹤0.01% 2515
2015
Q4 		$1.65M Hold
141,206
– – ﹤0.01% 2709
2015
Q3 		$1.61M Buy
141,206
+1,355
+1% +$19K ﹤0.01% 2731
2015
Q2 		$2.83M Buy
139,851
+20,961
+18% +$491K ﹤0.01% 2539
2015
Q1 		$2.58M Buy
118,890
+53,614
+82% +$1.22M ﹤0.01% 2465
2014
Q4 		$1.43M Buy
65,276
+63,092
+2,889% +$1.72M ﹤0.01% 2700
2014
Q3 		$73K Sell
2,184
-3
-0.1% -$111 ﹤0.01% 3823
2014
Q2 		$89K Buy
2,187
+328
+18% +$12.2K ﹤0.01% 3635
2014
Q1 		$62K Buy
+1,859
New +$60K ﹤0.01% 3707

Other funds holding VRN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's VRN Position: Q4 2023 in Review

Ameriprise sold out of Veren (VRN) in Q4 2023, closing a stake of 14,662 shares — an estimated $122K sold.

Ameriprise first reported a position in VRN in Q1 2014 and held it in 19 quarters. The position peaked at $2.83M in Q2 2015. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

  • Ameriprise reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 14,662 Veren shares in Q4 2023, an estimated $122K.
  • Ameriprise first reported a position in Veren in Q1 2014 and held it in 19 quarters.
  • Ameriprise's Veren position peaked at $2.83M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.