Arlington Trust’s Veren VRN Stock Holding History

Arlington Trust’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
2024 Q1	–	Sell	-174	Closed	-$1.21K	–	912
2023 Q4	$1.21K	Buy	+174	New	+$1.28K	﹤0.01%	790

Other funds holding VRN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Arlington Trust's VRN Position: Q1 2024 in Review

Arlington Trust sold out of Veren (VRN) in Q1 2024, closing a stake of 174 shares — an estimated $1.21K sold.

Arlington Trust first reported a position in VRN in Q4 2023 and held it in 1 quarter. The position peaked at $1.21K in Q4 2023. 204 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

Arlington Trust reported no remaining Veren position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 174 Veren shares in Q1 2024, an estimated $1.21K.
Arlington Trust first reported a position in Veren in Q4 2023 and held it in 1 quarter.
Arlington Trust's Veren position peaked at $1.21K in Q4 2023.
204 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.