Barometer Capital Management’s Veren VRN Stock Holding History

Barometer Capital Management’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
2023 Q4	–	Sell	-20,500	Closed	-$231K	–	211
2023 Q3	$231K	Buy	+20,500	New	+$163K	0.07%	88
2023 Q2	–	Sell	-164,350	Closed	-$1.57M	–	160
2023 Q1	$1.57M	Buy	+164,350	New	+$1.14M	0.4%	55
2022 Q2	–	Sell	-428,000	Closed	-$3.88M	–	133
2022 Q1	$3.88M	Buy	428,000 +83,500	+24%	+$564K	0.71%	37
2021 Q4	$2.33M	Buy	+344,500	New	+$1.68M	0.39%	54
2021 Q2	–	Sell	-929,800	Closed	-$4.87M	–	182
2021 Q1	$4.87M	Buy	929,800 +629,200	+209%	+$2.22M	0.81%	41
2020 Q4	$893K	Buy	+300,600	New	+$514K	0.17%	102
2019 Q2	–	Sell	-672,800	Closed	-$2.91M	–	177
2019 Q1	$2.91M	Buy	+672,800	New	+$2.07M	0.33%	93
2016 Q4	–	Sell	-683,300	Closed	-$9.02M	–	186
2016 Q3	$9.02M	Sell	683,300 -698,200	-51%	-$10.4M	1%	35
2016 Q2	$21.8M	Buy	1,381,500 +1,342,500	+3,442%	+$21.5M	2.16%	18
2016 Q1	$540K	Buy	+39,000	New	+$451K	0.05%	133
2014 Q4	–	Sell	-85	Closed	-$3K	–	169
2014 Q3	$3K	Buy	+85	New	+$3.14K	﹤0.01%	125

Other funds holding VRN

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barometer Capital Management's VRN Position: Q4 2023 in Review

Barometer Capital Management sold out of Veren (VRN) in Q4 2023, closing a stake of 20,500 shares — an estimated $231K sold.

Barometer Capital Management first reported a position in VRN in Q3 2014 and held it in 11 quarters. The position peaked at $21.8M in Q2 2016. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

Barometer Capital Management reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 20,500 Veren shares in Q4 2023, an estimated $231K.
Barometer Capital Management first reported a position in Veren in Q3 2014 and held it in 11 quarters.
Barometer Capital Management's Veren position peaked at $21.8M in Q2 2016.
194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.