Cambrian Capital’s Veren VRN Stock Holding History

Cambrian Capital’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
2019 Q4	$1.26M	Sell	281,200 -161,800	-37%	-$632K	2.55%	18
2019 Q3	$1.89M	Hold	443,000	–	–	3.79%	15
2019 Q2	$1.46M	Hold	443,000	–	–	2.4%	20
2019 Q1	$1.44M	Hold	443,000	–	–	2.05%	20
2018 Q4	$1.34M	Buy	443,000 +281,200	+174%	+$1.2M	2.14%	19
2018 Q3	$1.03M	Buy	161,800 +85,700	+113%	+$564K	1.13%	27
2018 Q2	$559K	Buy	+76,100	New	+$599K	0.62%	31
2015 Q3	–	Sell	-251,881	Closed	-$5.09M	–	50
2015 Q2	$5.09M	Sell	251,881 -58,485	-19%	-$1.37M	2.32%	23
2015 Q1	$6.73M	Sell	310,366 -7,433	-2%	-$169K	2.41%	17
2014 Q4	$6.98M	Sell	317,799 -8,024	-2%	-$219K	2.5%	18
2014 Q3	$10.9M	Sell	325,823 -28,093	-8%	-$1.04M	3.72%	8
2014 Q2	$14.3M	Sell	353,916 -20,397	-5%	-$758K	3.72%	9
2014 Q1	$12.5M	Buy	+374,313	New	+$12.1M	3.34%	12

Other funds holding VRN

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Lincluden Management Mississauga, Ontario, Canada $936M AUM 31.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return