Amundi Asset Management US’s Veren VRN Stock Holding History

Amundi Asset Management US’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	-50,000	Closed	-$165K	–	1718
2019 Q2	$165K	Sell	50,000 -537,672	-91%	-$1.93M	﹤0.01%	1507
2019 Q1	$1.9M	Sell	587,672 -896,000	-60%	-$2.76M	﹤0.01%	1096
2018 Q4	$4.48K	Buy	1,483,672 +801,751	+118%	+$3.41M	﹤0.01%	855
2018 Q3	$4.33M	Buy	681,921 +513,097	+304%	+$3.38M	0.01%	949
2018 Q2	$1.24M	Buy	168,824 +47,522	+39%	+$374K	﹤0.01%	1218
2018 Q1	$824K	Buy	121,302 +50,758	+72%	+$385K	﹤0.01%	1217
2017 Q4	$538K	Buy	+70,544	New	+$531K	﹤0.01%	1283

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

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Amundi Asset Management US's VRN Position: Q3 2019 in Review

Amundi Asset Management US sold out of Veren (VRN) in Q3 2019, closing a stake of 50,000 shares — an estimated $165K sold.

Amundi Asset Management US first reported a position in VRN in Q4 2017 and held it in 7 quarters. The position peaked at $4.33M in Q3 2018. 144 funds tracked by Wall St. Rank hold VRN as of Q3 2019.

Amundi Asset Management US reported no remaining Veren position as of Q3 2019 after selling out during the quarter.
Amundi Asset Management US sold 50,000 Veren shares in Q3 2019, an estimated $165K.
Amundi Asset Management US first reported a position in Veren in Q4 2017 and held it in 7 quarters.
Amundi Asset Management US's Veren position peaked at $4.33M in Q3 2018.
144 funds tracked by Wall St. Rank held Veren as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.