BFM
VRN

Boothbay Fund Management’s Veren VRN Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-16,461
Closed -$118K – 2560
2022
Q4 		$118K Sell
16,461
-2,865
-15% -$21.3K ﹤0.01% 1742
2022
Q3 		$119K Buy
19,326
+8,610
+80% +$61.5K ﹤0.01% 1997
2022
Q2 		$76K Buy
+10,716
New +$84.1K ﹤0.01% 2031

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Boothbay Fund Management's VRN Position: Q1 2023 in Review

Boothbay Fund Management sold out of Veren (VRN) in Q1 2023, closing a stake of 16,461 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in VRN in Q2 2022 and held it in 3 quarters. The position peaked at $119K in Q3 2022. 174 funds tracked by Wall St. Rank hold VRN as of Q1 2023.

  • Boothbay Fund Management reported no remaining Veren position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 16,461 Veren shares in Q1 2023, an estimated $118K.
  • Boothbay Fund Management first reported a position in Veren in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Veren position peaked at $119K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held Veren as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.