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	2.46%	18
2019 Q3	$1.89M	Hold	443,000	–	–	3.67%	15
2019 Q2	$1.46M	Hold	443,000	–	–	2.09%	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	0.54%	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	2.43%	18
2014 Q3	$10.9M	Sell	325,823 -28,093	-8%	-$1.04M	3.65%	8
2014 Q2	$14.3M	Sell	353,916 -20,397	-5%	-$758K	3.61%	9
2014 Q1	$12.5M	Buy	+374,313	New	+$12.1M	3.17%	12

Other funds holding VRN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cambrian Capital's VRN Position: Q4 2019 in Review

Cambrian Capital reduced its Veren (VRN) stake by 37% in Q4 2019, selling an estimated $632K and leaving 281,200 shares worth $1.26M. The position accounts for 2.46% of the portfolio, ranked #18.

Cambrian Capital first reported a position in VRN in Q1 2014 and has held it in 13 quarters since. The position peaked at $14.3M in Q2 2014. 132 funds tracked by Wall St. Rank hold VRN as of Q4 2019.

Cambrian Capital held 281,200 shares of Veren worth $1.26M as of Q4 2019.
Cambrian Capital sold 161,800 Veren shares in Q4 2019, an estimated $632K.
Veren made up 2.46% of Cambrian Capital's portfolio in Q4 2019, its #18 holding.
Cambrian Capital first reported a position in Veren in Q1 2014 and has held it in 13 quarters since.
Cambrian Capital's Veren position peaked at $14.3M in Q2 2014.
132 funds tracked by Wall St. Rank held Veren as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.