BlackRock Fund Advisors’s Veren VRN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$4.84M	Buy	356,378 +904	+0.3%	+$11.6K	﹤0.01%	2952
2016 Q3	$4.69M	Buy	355,474 +13,497	+4%	+$201K	﹤0.01%	2874
2016 Q2	$5.4M	Sell	341,977 -38,648	-10%	-$619K	﹤0.01%	2756
2016 Q1	$5.27M	Sell	380,625 -66,221	-15%	-$765K	﹤0.01%	2717
2015 Q4	$5.21M	Buy	446,846 +441,307	+7,967%	+$5.8M	﹤0.01%	2821
2015 Q3	$63K	Buy	5,539 +386	+7%	+$5.42K	﹤0.01%	3787
2015 Q2	$104K	Sell	5,153 -1,832	-26%	-$42.9K	﹤0.01%	3728
2015 Q1	$151K	Buy	6,985 +6,619	+1,808%	+$151K	﹤0.01%	3550
2014 Q4	$8K	Sell	366 -944	-72%	-$25.7K	﹤0.01%	3729
2014 Q3	$44K	Sell	1,310 -110	-8%	-$4.06K	﹤0.01%	3721
2014 Q2	$58K	Hold	1,420	–	–	﹤0.01%	3670
2014 Q1	$47K	Buy	+1,420	New	+$45.9K	﹤0.01%	3663

Other funds holding VRN

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock Fund Advisors's VRN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Veren (VRN) stake by 0.25% in Q4 2016, buying an estimated $11.6K and bringing the position to 356,378 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

BlackRock Fund Advisors first reported a position in VRN in Q1 2014 and has held it in 12 quarters since. The position peaked at $5.4M in Q2 2016. 168 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

BlackRock Fund Advisors held 356,378 shares of Veren worth $4.84M as of Q4 2016.
BlackRock Fund Advisors bought 904 Veren shares in Q4 2016, an estimated $11.6K.
Veren made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2952 holding.
BlackRock Fund Advisors first reported a position in Veren in Q1 2014 and has held it in 12 quarters since.
BlackRock Fund Advisors's Veren position peaked at $5.4M in Q2 2016.
168 funds tracked by Wall St. Rank held Veren as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.