CM
VRN

Caption Management’s Veren VRN Stock Holding History

Caption Management’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
-5,000
Closed -$4K – 1216
2020
Q1 		$4K Hold
5,000
– – ﹤0.01% 818
2019
Q4 		$22K Hold
5,000
– – ﹤0.01% 791
2019
Q3 		$21K Buy
+5,000
New +$17.3K ﹤0.01% 668

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
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
Norges Bank Oslo, Norway $935B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Caption Management's VRN Position: Q2 2020 in Review

Caption Management sold out of Veren (VRN) in Q2 2020, closing a stake of 5,000 shares — an estimated $4K sold.

Caption Management first reported a position in VRN in Q3 2019 and held it in 3 quarters. The position peaked at $22K in Q4 2019. 105 funds tracked by Wall St. Rank hold VRN as of Q2 2020.

  • Caption Management reported no remaining Veren position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 5,000 Veren shares in Q2 2020, an estimated $4K.
  • Caption Management first reported a position in Veren in Q3 2019 and held it in 3 quarters.
  • Caption Management's Veren position peaked at $22K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Veren as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.