APG Asset Management
VRN

APG Asset Management’s Veren VRN Stock Holding History

APG Asset Management’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
Q3 		– Sell
-18,400
Closed -$114K – 764
2023
Q2 		$114K Buy
+18,400
New +$128K ﹤0.01% 718
2020
Q2 		– Sell
-319,594
Closed -$245K – 1010
2020
Q1 		$245K Sell
319,594
-698,406
-69% -$1.93M ﹤0.01% 900
2019
Q4 		$4.05M Sell
1,018,000
-168,300
-14% -$658K 0.01% 730
2019
Q3 		$4.65M Buy
+1,186,300
New +$4.11M 0.01% 710
2018
Q1 		– Sell
-316,409
Closed -$2.02M – 842
2017
Q4 		$2.02M Hold
316,409
– – ﹤0.01% 735
2017
Q3 		$2.54M Sell
316,409
-846,419
-73% -$6.18M ﹤0.01% 724
2017
Q2 		$11.5M Sell
1,162,828
-33,700
-3% -$315K 0.02% 486
2017
Q1 		$12.9M Sell
1,196,528
-789,035
-40% -$9.15M 0.02% 490
2016
Q4 		$25.6M Sell
1,985,563
-110,500
-5% -$1.42M 0.05% 379
2016
Q3 		$36.3M Sell
2,096,063
-95,100
-4% -$1.42M 0.06% 342
2016
Q2 		$44.7M Buy
2,191,163
+611,994
+39% +$9.81M 0.08% 285
2016
Q1 		$28.4M Hold
1,579,169
– – 0.06% 338
2015
Q4 		$18.3M Buy
1,579,169
+343,300
+28% +$4.51M 0.04% 394
2015
Q3 		$14.1M Buy
1,235,869
+403,099
+48% +$5.66M 0.03% 450
2015
Q2 		$16.9M Sell
832,770
-3,975
-0.5% -$93K 0.03% 462
2015
Q1 		$18.1M Sell
836,745
-99,881
-11% -$2.28M 0.04% 443
2014
Q4 		$23.9M Buy
936,626
+176,904
+23% +$4.82M 0.05% 390
2014
Q3 		$25.4M Buy
759,722
+74,604
+11% +$2.76M 0.05% 355
2014
Q2 		$27.8M Buy
685,118
+378,167
+123% +$14M 0.06% 322
2014
Q1 		$10.3M Buy
+306,951
New +$9.91M 0.03% 526

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

APG Asset Management's VRN Position: Q3 2023 in Review

APG Asset Management sold out of Veren (VRN) in Q3 2023, closing a stake of 18,400 shares — an estimated $114K sold.

APG Asset Management first reported a position in VRN in Q1 2014 and held it in 20 quarters. The position peaked at $44.7M in Q2 2016. 173 funds tracked by Wall St. Rank hold VRN as of Q3 2023.

  • APG Asset Management reported no remaining Veren position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 18,400 Veren shares in Q3 2023, an estimated $114K.
  • APG Asset Management first reported a position in Veren in Q1 2014 and held it in 20 quarters.
  • APG Asset Management's Veren position peaked at $44.7M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Veren as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.