BAM
VRN

Belpointe Asset Management’s Veren VRN Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-330
Closed -$2.33K – 3472
2023
Q1 		$2.33K Hold
330
– – ﹤0.01% 3269
2022
Q4 		$2.36K Buy
+330
New +$2.45K ﹤0.01% 3207

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Belpointe Asset Management's VRN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Veren (VRN) in Q2 2023, closing a stake of 330 shares — an estimated $2.33K sold.

Belpointe Asset Management first reported a position in VRN in Q4 2022 and held it in 2 quarters. The position peaked at $2.36K in Q4 2022. 171 funds tracked by Wall St. Rank hold VRN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Veren position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 330 Veren shares in Q2 2023, an estimated $2.33K.
  • Belpointe Asset Management first reported a position in Veren in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Veren position peaked at $2.36K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Veren as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.