Calton & Associates’s Veren VRN Stock Holding History

Calton & 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
2020 Q2	–	Sell	-57,118	Closed	-$44K	–	360
2020 Q1	$44K	Buy	+57,118	New	+$158K	0.01%	296

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

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

SRAIM

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

Norges Bank Oslo, Norway $935B AUM

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

Calton & Associates's VRN Position: Q2 2020 in Review

Calton & Associates sold out of Veren (VRN) in Q2 2020, closing a stake of 57,118 shares — an estimated $44K sold.

Calton & Associates first reported a position in VRN in Q1 2020 and held it in 1 quarter. The position peaked at $44K in Q1 2020. 105 funds tracked by Wall St. Rank hold VRN as of Q2 2020.

Calton & Associates reported no remaining Veren position as of Q2 2020 after selling out during the quarter.
Calton & Associates sold 57,118 Veren shares in Q2 2020, an estimated $44K.
Calton & Associates first reported a position in Veren in Q1 2020 and held it in 1 quarter.
Calton & Associates's Veren position peaked at $44K in Q1 2020.
105 funds tracked by Wall St. Rank held Veren as of Q2 2020.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.