AQR Capital Management
VRN

AQR Capital Management’s Veren VRN Stock Holding History

AQR Capital 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
2019
Q2 		– Sell
-22,550
Closed -$73K – 2201
2019
Q1 		$73K Sell
22,550
-70,537
-76% -$217K ﹤0.01% 2147
2018
Q4 		$282K Sell
93,087
-223,997
-71% -$954K ﹤0.01% 1983
2018
Q3 		$2.02M Buy
317,084
+827
+0.3% +$5.45K ﹤0.01% 1389
2018
Q2 		$2.32M Sell
316,257
-430
-0.1% -$3.39K ﹤0.01% 1360
2018
Q1 		$2.15M Buy
316,687
+2,108
+0.7% +$16K ﹤0.01% 1324
2017
Q4 		$2.4M Buy
314,579
+2,527
+0.8% +$19K ﹤0.01% 1292
2017
Q3 		$2.5M Buy
312,052
+1,336
+0.4% +$9.76K ﹤0.01% 1299
2017
Q2 		$2.37M Sell
310,716
-6,709
-2% -$62.7K ﹤0.01% 1321
2017
Q1 		$3.42M Buy
317,425
+1,980
+0.6% +$23K ﹤0.01% 1166
2016
Q4 		$4.29M Sell
315,445
-10,548
-3% -$135K 0.01% 1101
2016
Q3 		$4.29M Buy
325,993
+13,162
+4% +$196K 0.01% 1065
2016
Q2 		$4.92M Sell
312,831
-43,637
-12% -$699K 0.01% 920
2016
Q1 		$4.96M Buy
356,468
+39,305
+12% +$454K 0.01% 884
2015
Q4 		$3.68M Sell
317,163
-297
-0.1% -$3.9K 0.01% 1008
2015
Q3 		$3.62M Sell
317,460
-2,607
-0.8% -$36.6K 0.01% 910
2015
Q2 		$6.49M Sell
320,067
-9,407
-3% -$220K 0.01% 740
2015
Q1 		$7.13M Buy
329,474
+6,667
+2% +$152K 0.02% 649
2014
Q4 		$7.11M Buy
+322,807
New +$8.8M 0.01% 790

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

AQR Capital Management's VRN Position: Q2 2019 in Review

AQR Capital Management sold out of Veren (VRN) in Q2 2019, closing a stake of 22,550 shares — an estimated $73K sold.

AQR Capital Management first reported a position in VRN in Q4 2014 and held it in 18 quarters. The position peaked at $7.13M in Q1 2015. 127 funds tracked by Wall St. Rank hold VRN as of Q2 2019.

  • AQR Capital Management reported no remaining Veren position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 22,550 Veren shares in Q2 2019, an estimated $73K.
  • AQR Capital Management first reported a position in Veren in Q4 2014 and held it in 18 quarters.
  • AQR Capital Management's Veren position peaked at $7.13M in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Veren as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.