Banco Bilbao Vizcaya Argentaria’s Veren VRN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2021 Q1	–	Sell	-10,451	Closed	-$24K	–	780
2020 Q4	$24K	Sell	10,451 -18,131	-63%	-$31K	﹤0.01%	695
2020 Q3	$34K	Sell	28,582 -1,635	-5%	-$2.65K	﹤0.01%	669
2020 Q2	$48K	Sell	30,217 -670	-2%	-$925	﹤0.01%	745
2020 Q1	$23K	Hold	30,887	–	–	﹤0.01%	672
2019 Q4	$137K	Buy	+30,887	New	+$121K	﹤0.01%	694

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's VRN Position: Q1 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Veren (VRN) in Q1 2021, closing a stake of 10,451 shares — an estimated $24K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in VRN in Q4 2019 and held it in 5 quarters. The position peaked at $137K in Q4 2019. 125 funds tracked by Wall St. Rank hold VRN as of Q1 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining Veren position as of Q1 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 10,451 Veren shares in Q1 2021, an estimated $24K.
Banco Bilbao Vizcaya Argentaria first reported a position in Veren in Q4 2019 and held it in 5 quarters.
Banco Bilbao Vizcaya Argentaria's Veren position peaked at $137K in Q4 2019.
125 funds tracked by Wall St. Rank held Veren as of Q1 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2021, filed 13 May 2021.