Balentine LLC’s Veren VRN Stock Holding History

Balentine LLC’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
2018 Q4	–	Sell	-1,158	Closed	-$7K	–	481
2018 Q3	$7K	Buy	+1,158	New	+$7.63K	﹤0.01%	266

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Balentine LLC's VRN Position: Q4 2018 in Review

Balentine LLC sold out of Veren (VRN) in Q4 2018, closing a stake of 1,158 shares — an estimated $7K sold.

Balentine LLC first reported a position in VRN in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

Balentine LLC reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
Balentine LLC sold 1,158 Veren shares in Q4 2018, an estimated $7K.
Balentine LLC first reported a position in Veren in Q3 2018 and held it in 1 quarter.
Balentine LLC's Veren position peaked at $7K in Q3 2018.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.