Candriam SCA’s Veren VRN Stock Holding History

Candriam SCA’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 Q1	–	Hold	0	–	–	–	710
2019 Q4	–	Hold	0	–	–	–	727
2018 Q2	–	Sell	-28,716	Closed	-$195K	–	827
2018 Q1	$195K	Sell	28,716 -1,400	-5%	-$10.6K	﹤0.01%	745
2017 Q4	$230K	Sell	30,116 -7,993	-21%	-$60.2K	﹤0.01%	732
2017 Q3	$305K	Buy	38,109 +4,621	+14%	+$33.8K	0.01%	697
2017 Q2	$256K	Buy	33,488 +4,290	+15%	+$40.1K	﹤0.01%	684
2017 Q1	$315K	Buy	29,198 +13,024	+81%	+$151K	0.01%	664
2016 Q4	$220K	Hold	16,174	–	–	0.01%	648
2016 Q3	$213K	Sell	16,174 -12,690	-44%	-$189K	0.01%	646
2016 Q2	$454K	Sell	28,864 -35,401	-55%	-$567K	0.01%	570
2016 Q1	$889K	Buy	64,265 +34,516	+116%	+$399K	0.02%	449
2015 Q4	$345K	Sell	29,749 -23,184	-44%	-$305K	0.01%	501
2015 Q3	$603K	Buy	52,933 +24,738	+88%	+$347K	0.01%	503
2015 Q2	$571K	Buy	28,195 +2,575	+10%	+$60.3K	0.01%	521
2015 Q1	$555K	Sell	25,620 -17,867	-41%	-$407K	0.01%	532
2014 Q4	$958K	Buy	+43,487	New	+$1.19M	0.02%	441

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRAIM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Candriam SCA's VRN Position: Q1 2020 in Review

Candriam SCA held its Veren (VRN) position steady in Q1 2020 at 0 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #710.

Candriam SCA first reported a position in VRN in Q4 2014 and has held it in 14 quarters since. The position peaked at $958K in Q4 2014. 115 funds tracked by Wall St. Rank hold VRN as of Q1 2020.

Candriam SCA held 0 shares of Veren worth $534K as of Q1 2020.
Candriam SCA left its Veren share count unchanged in Q1 2020.
Veren made up 0.01% of Candriam SCA's portfolio in Q1 2020, its #710 holding.
Candriam SCA first reported a position in Veren in Q4 2014 and has held it in 14 quarters since.
Candriam SCA's Veren position peaked at $958K in Q4 2014.
115 funds tracked by Wall St. Rank held Veren as of Q1 2020.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.