Capital Guardian Trust’s Veren VRN Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-5,900	Closed	-$38K	–	481
2018 Q3	$38K	Hold	5,900	–	–	﹤0.01%	360
2018 Q2	$43K	Hold	5,900	–	–	﹤0.01%	218
2018 Q1	$40K	Hold	5,900	–	–	﹤0.01%	232
2017 Q4	$45K	Hold	5,900	–	–	﹤0.01%	209
2017 Q3	$47K	Sell	5,900 -31,100	-84%	-$227K	﹤0.01%	204
2017 Q2	$283K	Sell	37,000 -34,000	-48%	-$318K	0.01%	178
2017 Q1	$767K	Sell	71,000 -58,800	-45%	-$682K	0.01%	250
2016 Q4	$1.76M	Hold	129,800	–	–	0.01%	219
2016 Q3	$1.71M	Buy	129,800 +32,000	+33%	+$477K	0.01%	230
2016 Q2	$1.54M	Buy	97,800 +1,525	+2%	+$24.4K	0.01%	232
2016 Q1	$1.33M	Sell	96,275 -1,745	-2%	-$20.2K	0.01%	233
2015 Q4	$1.14M	Sell	98,020 -55,348	-36%	-$728K	0.01%	243
2015 Q3	$1.75M	Sell	153,368 -1,281,132	-89%	-$18M	0.01%	225
2015 Q2	$29M	Buy	1,434,500 +25,117	+2%	+$588K	0.21%	133
2015 Q1	$30.5M	Buy	1,409,383 +941,100	+201%	+$21.5M	0.23%	125
2014 Q4	$10.3M	Buy	468,283 +90,145	+24%	+$2.46M	0.07%	174
2014 Q3	$12.6M	Buy	378,138 +17,744	+5%	+$656K	0.09%	157
2014 Q2	$14.6M	Buy	360,394 +33,373	+10%	+$1.24M	0.1%	148
2014 Q1	$10.9M	Buy	+327,021	New	+$10.6M	0.07%	164

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

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

Capital Guardian Trust's VRN Position: Q4 2018 in Review

Capital Guardian Trust sold out of Veren (VRN) in Q4 2018, closing a stake of 5,900 shares — an estimated $38K sold.

Capital Guardian Trust first reported a position in VRN in Q1 2014 and held it in 19 quarters. The position peaked at $30.5M in Q1 2015. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

Capital Guardian Trust reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 5,900 Veren shares in Q4 2018, an estimated $38K.
Capital Guardian Trust first reported a position in Veren in Q1 2014 and held it in 19 quarters.
Capital Guardian Trust's Veren position peaked at $30.5M in Q1 2015.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.