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 | – | 3793 |
|
|
2025
Q1 | $662 | Buy |
+100
| New | +$553 | ﹤0.01% | 3442 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$30.7K | – | 3992 |
|
|
2024
Q3 | $30.7K | Buy |
+5,000
| New | +$35.7K | ﹤0.01% | 3509 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$680K | – | 4904 |
|
|
2018
Q1 | $680K | Sell |
100,000
-80,500
| -45% | -$610K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $1.38M | Sell |
180,500
-545,000
| -75% | -$4.1M | ﹤0.01% | 1798 |
|
|
2017
Q3 | $5.84M | Buy |
725,500
+585,500
| +418% | +$4.28M | 0.01% | 1095 |
|
|
2017
Q2 | $1.07M | Buy |
140,000
+125,000
| +833% | +$1.17M | ﹤0.01% | 1947 |
|
|
2017
Q1 | $162K | Sell |
15,000
-2,138,000
| -99% | -$24.8M | ﹤0.01% | 2587 |
|
|
2016
Q4 | $27.5M | Buy |
2,153,000
+1,736,500
| +417% | +$22.2M | 0.03% | 454 |
|
|
2016
Q3 | $5.5M | Buy |
416,500
+30,000
| +8% | +$447K | 0.01% | 1063 |
|
|
2016
Q2 | $6.1M | Hold |
386,500
| – | – | 0.01% | 1019 |
|
|
2016
Q1 | $5.35M | Buy |
386,500
+211,500
| +121% | +$2.44M | 0.01% | 1012 |
|
|
2015
Q4 | $2.04M | Buy |
175,000
+85,000
| +94% | +$1.12M | ﹤0.01% | 1393 |
|
|
2015
Q3 | $1.03M | Buy |
+90,000
| New | +$1.26M | ﹤0.01% | 1568 |
|
|
2015
Q1 | – | Sell |
-42,197
| Closed | -$926K | – | 4227 |
|
|
2014
Q4 | $926K | Sell |
42,197
-1,065
| -2% | -$29K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $1.44M | Sell |
43,262
-485
| -1% | -$17.9K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $1.77M | Hold |
43,747
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q1 | $1.46M | Buy |
+43,747
| New | +$1.41M | ﹤0.01% | 1479 |
|
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.