BNP Paribas Asset Management’s Veren VRN Stock Holding History

BNP Paribas 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
2018 Q4	–	Sell	-13,155	Closed	-$84K	–	948
2018 Q3	$84K	Hold	13,155	–	–	﹤0.01%	918
2018 Q2	$97K	Hold	13,155	–	–	﹤0.01%	945
2018 Q1	$89K	Hold	13,155	–	–	﹤0.01%	922
2017 Q4	$100K	Hold	13,155	–	–	﹤0.01%	915
2017 Q3	$106K	Hold	13,155	–	–	﹤0.01%	931
2017 Q2	$101K	Sell	13,155 -9,255	-41%	-$86.5K	﹤0.01%	957
2017 Q1	$242K	Hold	22,410	–	–	﹤0.01%	941
2016 Q4	$305K	Hold	22,410	–	–	﹤0.01%	934
2016 Q3	$296K	Hold	22,410	–	–	﹤0.01%	1028
2016 Q2	$354K	Sell	22,410 -255	-1%	-$4.09K	﹤0.01%	1013
2016 Q1	$314K	Buy	+22,665	New	+$262K	﹤0.01%	1006

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

BNP Paribas Asset Management's VRN Position: Q4 2018 in Review

BNP Paribas Asset Management sold out of Veren (VRN) in Q4 2018, closing a stake of 13,155 shares — an estimated $84K sold.

BNP Paribas Asset Management first reported a position in VRN in Q1 2016 and held it in 11 quarters. The position peaked at $354K in Q2 2016. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

BNP Paribas Asset Management reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 13,155 Veren shares in Q4 2018, an estimated $84K.
BNP Paribas Asset Management first reported a position in Veren in Q1 2016 and held it in 11 quarters.
BNP Paribas Asset Management's Veren position peaked at $354K in Q2 2016.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on BNP Paribas Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.