Bank of Montreal’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$662 | – | 3791 |
|
|
2025
Q1 | $662 | Sell |
100
-50,100
| -100% | -$277K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $258K | Buy |
50,200
+40,600
| +423% | +$223K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $59K | Buy |
+9,600
| New | +$68.6K | ﹤0.01% | 3379 |
|
|
2024
Q2 | – | Sell |
-67,800
| Closed | -$548K | – | 4310 |
|
|
2024
Q1 | $548K | Buy |
+67,800
| New | +$475K | ﹤0.01% | 2381 |
|
|
2018
Q2 | – | Sell |
-48,500
| Closed | -$330K | – | 4903 |
|
|
2018
Q1 | $330K | Sell |
48,500
-280,000
| -85% | -$2.12M | ﹤0.01% | 2405 |
|
|
2017
Q4 | $2.5M | Buy |
+328,500
| New | +$2.47M | ﹤0.01% | 1487 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$207K | – | 4348 |
|
|
2017
Q2 | $207K | Buy |
+27,000
| New | +$252K | ﹤0.01% | 2638 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$28K | – | 4221 |
|
|
2016
Q4 | $28K | Sell |
2,200
-47,800
| -96% | -$612K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $660K | Sell |
50,000
-92,700
| -65% | -$1.38M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $2.25M | Buy |
142,700
+32,700
| +30% | +$524K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $1.52M | Buy |
110,000
+50,500
| +85% | +$584K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $693K | Sell |
59,500
-253,100
| -81% | -$3.33M | ﹤0.01% | 1865 |
|
|
2015
Q3 | $3.57M | Buy |
312,600
+264,575
| +551% | +$3.72M | ﹤0.01% | 1068 |
|
|
2015
Q2 | $971K | Buy |
+48,025
| New | +$1.12M | ﹤0.01% | 1677 |
|
|
2015
Q1 | – | Sell |
-949
| Closed | -$21K | – | 4226 |
|
|
2014
Q4 | $21K | Sell |
949
-54,968
| -98% | -$1.5M | ﹤0.01% | 3347 |
|
|
2014
Q3 | $1.87M | Sell |
55,917
-61,762
| -52% | -$2.28M | ﹤0.01% | 1503 |
|
|
2014
Q2 | $4.77M | Buy |
117,679
+67,698
| +135% | +$2.51M | 0.01% | 1101 |
|
|
2014
Q1 | $1.67M | Buy |
+49,981
| New | +$1.61M | ﹤0.01% | 1417 |
|
Other funds holding VRN
Bank of Montreal's VRN Position: Q2 2025 in Review
Bank of Montreal sold out of Veren (VRN) in Q2 2025, closing a stake of 17,921,374 shares — an estimated $119M sold.
Bank of Montreal first reported a position in VRN in Q1 2014 and held it in 45 quarters. The position peaked at $644M in Q2 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Bank of Montreal reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Bank of Montreal sold 17,921,374 Veren shares in Q2 2025, an estimated $119M.
- Bank of Montreal first reported a position in Veren in Q1 2014 and held it in 45 quarters.
- Bank of Montreal's Veren position peaked at $644M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.