BOK Financial’s Veren VRN Stock Holding History

BOK Financial’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
2024 Q3	–	Sell	-27,298	Closed	-$215K	–	1527
2024 Q2	$215K	Hold	27,298	–	–	﹤0.01%	746
2024 Q1	$223K	Hold	27,298	–	–	﹤0.01%	712
2023 Q4	$189K	Buy	+27,298	New	+$201K	﹤0.01%	667

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

BOK Financial's VRN Position: Q3 2024 in Review

BOK Financial sold out of Veren (VRN) in Q3 2024, closing a stake of 27,298 shares — an estimated $215K sold.

BOK Financial first reported a position in VRN in Q4 2023 and held it in 3 quarters. The position peaked at $223K in Q1 2024. 193 funds tracked by Wall St. Rank hold VRN as of Q3 2024.

BOK Financial reported no remaining Veren position as of Q3 2024 after selling out during the quarter.
BOK Financial sold 27,298 Veren shares in Q3 2024, an estimated $215K.
BOK Financial first reported a position in Veren in Q4 2023 and held it in 3 quarters.
BOK Financial's Veren position peaked at $223K in Q1 2024.
193 funds tracked by Wall St. Rank held Veren as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.