ACI
VRN

AMP Capital Investors’s Veren VRN Stock Holding History

AMP Capital Investors’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
2021
Q2 		– Sell
-147,440
Closed -$615K – 1260
2021
Q1 		$615K Hold
147,440
– – ﹤0.01% 951
2020
Q4 		$352K Buy
+147,440
New +$252K ﹤0.01% 1081
2020
Q3 		– Sell
-11,700
Closed -$19K – 1315
2020
Q2 		$19K Sell
11,700
-100,000
-90% -$138K ﹤0.01% 1183
2020
Q1 		$79K Buy
111,700
+100,000
+855% +$276K ﹤0.01% 1120
2019
Q4 		$53K Hold
11,700
– – ﹤0.01% 1179
2019
Q3 		$51K Sell
11,700
-12,015
-51% -$41.6K ﹤0.01% 1177
2019
Q2 		$79K Sell
23,715
-51,985
-69% -$187K ﹤0.01% 1174
2019
Q1 		$244K Hold
75,700
– – ﹤0.01% 1092
2018
Q4 		$225K Sell
75,700
-122,151
-62% -$520K ﹤0.01% 1081
2018
Q3 		$1.24M Sell
197,851
-41,847
-17% -$276K 0.01% 841
2018
Q2 		$1.76M Sell
239,698
-36,600
-13% -$288K 0.01% 790
2018
Q1 		$1.83M Sell
276,298
-14,200
-5% -$108K 0.01% 777
2017
Q4 		$2.22M Buy
290,498
+62,500
+27% +$471K 0.01% 744
2017
Q3 		$1.82M Hold
227,998
– – 0.01% 766
2017
Q2 		$1.75M Sell
227,998
-23,600
-9% -$221K 0.01% 753
2017
Q1 		$2.74M Sell
251,598
-83,459
-25% -$968K 0.02% 682
2016
Q4 		$4.59M Buy
335,057
+50,195
+18% +$643K 0.03% 543
2016
Q3 		$3.78M Buy
284,862
+103,600
+57% +$1.55M 0.02% 586
2016
Q2 		$2.85M Buy
181,262
+872
+0.5% +$14K 0.02% 624
2016
Q1 		$2.5M Sell
180,390
-300
-0.2% -$3.47K 0.02% 648
2015
Q4 		$2.08M Buy
180,690
+29,100
+19% +$383K 0.01% 712
2015
Q3 		$1.7M Buy
151,590
+20,899
+16% +$293K 0.01% 729
2015
Q2 		$2.63M Sell
130,691
-1,179
-0.9% -$27.6K 0.02% 636
2015
Q1 		$2.91M Sell
131,870
-227
-0.2% -$5.18K 0.02% 614
2014
Q4 		$2.94M Sell
132,097
-27,482
-17% -$749K 0.02% 632
2014
Q3 		$5.33M Sell
159,579
-298,837
-65% -$11M 0.03% 483
2014
Q2 		$18.4M Buy
+458,416
New +$17M 0.11% 213

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

AMP Capital Investors's VRN Position: Q2 2021 in Review

AMP Capital Investors sold out of Veren (VRN) in Q2 2021, closing a stake of 147,440 shares — an estimated $615K sold.

AMP Capital Investors first reported a position in VRN in Q2 2014 and held it in 27 quarters. The position peaked at $18.4M in Q2 2014. 131 funds tracked by Wall St. Rank hold VRN as of Q2 2021.

  • AMP Capital Investors reported no remaining Veren position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 147,440 Veren shares in Q2 2021, an estimated $615K.
  • AMP Capital Investors first reported a position in Veren in Q2 2014 and held it in 27 quarters.
  • AMP Capital Investors's Veren position peaked at $18.4M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Veren as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.