CMBA
VRN

C.M. Bidwell & Associates’s Veren VRN Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-640
Closed -$5.24K – 532
2024
Q1 		$5.24K Buy
640
+185
+41% +$1.3K ﹤0.01% 321
2023
Q4 		$3.15K Sell
455
-15,573
-97% -$115K ﹤0.01% 379
2023
Q3 		$133K Buy
+16,028
New +$128K 0.1% 174
2022
Q2 		– Sell
-380
Closed -$3K – 573
2022
Q1 		$3K Buy
+380
New +$2.56K ﹤0.01% 464
2015
Q3 		– Sell
-13,293
Closed -$269K – 286
2015
Q2 		$269K Buy
+13,293
New +$311K 0.06% 140
2014
Q4 		– Sell
-6,408
Closed -$214K – 259
2014
Q3 		$214K Buy
+6,408
New +$237K 0.05% 145

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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

C.M. Bidwell & Associates's VRN Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Veren (VRN) in Q2 2024, closing a stake of 640 shares — an estimated $5.24K sold.

C.M. Bidwell & Associates first reported a position in VRN in Q3 2014 and held it in 6 quarters. The position peaked at $269K in Q2 2015. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

  • C.M. Bidwell & Associates reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 640 Veren shares in Q2 2024, an estimated $5.24K.
  • C.M. Bidwell & Associates first reported a position in Veren in Q3 2014 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Veren position peaked at $269K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.