CA
VRN

Cetera Advisors’s Veren VRN Stock Holding History

Cetera Advisors’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
2023
Q2 		– Sell
-51,981
Closed -$366K – 1781
2023
Q1 		$366K Buy
51,981
+27,450
+112% +$190K 0.01% 1180
2022
Q4 		$175K Hold
24,531
– – ﹤0.01% 1465
2022
Q3 		$152K Sell
24,531
-1,941
-7% -$13.9K ﹤0.01% 1181
2022
Q2 		$188K Buy
+26,472
New +$208K ﹤0.01% 1254

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Cetera Advisors's VRN Position: Q2 2023 in Review

Cetera Advisors sold out of Veren (VRN) in Q2 2023, closing a stake of 51,981 shares — an estimated $366K sold.

Cetera Advisors first reported a position in VRN in Q2 2022 and held it in 4 quarters. The position peaked at $366K in Q1 2023. 171 funds tracked by Wall St. Rank hold VRN as of Q2 2023.

  • Cetera Advisors reported no remaining Veren position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisors sold 51,981 Veren shares in Q2 2023, an estimated $366K.
  • Cetera Advisors first reported a position in Veren in Q2 2022 and held it in 4 quarters.
  • Cetera Advisors's Veren position peaked at $366K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Veren as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.