CIBC Asset Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-766,407
| Closed | -$5.07M | – | 1247 |
|
|
2025
Q1 | $5.07M | Sell |
766,407
-5,609,458
| -88% | -$31M | 0.02% | 392 |
|
|
2024
Q4 | $32.7M | Sell |
6,375,865
-9,280,439
| -59% | -$51M | 0.11% | 132 |
|
|
2024
Q3 | $96.6M | Sell |
15,656,304
-4,116,696
| -21% | -$29.4M | 0.31% | 62 |
|
|
2024
Q2 | $156M | Buy |
19,773,000
+6,140,568
| +45% | +$51.7M | 0.55% | 41 |
|
|
2024
Q1 | $112M | Buy |
13,632,432
+1,418,682
| +12% | +$9.94M | 0.39% | 53 |
|
|
2023
Q4 | $85M | Buy |
12,213,750
+1,537,494
| +14% | +$11.3M | 0.32% | 60 |
|
|
2023
Q3 | $88.8M | Sell |
10,676,256
-702,664
| -6% | -$5.6M | 0.37% | 54 |
|
|
2023
Q2 | $76.7M | Sell |
11,378,920
-1,379,004
| -11% | -$9.61M | 0.29% | 66 |
|
|
2023
Q1 | $90M | Buy |
12,757,924
+3,985,450
| +45% | +$27.6M | 0.36% | 57 |
|
|
2022
Q4 | $62.6M | Buy |
8,772,474
+4,581,323
| +109% | +$34M | 0.26% | 73 |
|
|
2022
Q3 | $25.9M | Buy |
4,191,151
+803,546
| +24% | +$5.73M | 0.11% | 122 |
|
|
2022
Q2 | $24.1M | Sell |
3,387,605
-1,309,562
| -28% | -$10.3M | 0.1% | 129 |
|
|
2022
Q1 | $34.1M | Sell |
4,697,167
-715,972
| -13% | -$4.83M | 0.12% | 112 |
|
|
2021
Q4 | $28.9M | Buy |
5,413,139
+14,397
| +0.3% | +$70.1K | 0.11% | 124 |
|
|
2021
Q3 | $24.7M | Buy |
5,398,742
+23,754
| +0.4% | +$87.8K | 0.1% | 132 |
|
|
2021
Q2 | $24.3M | Sell |
5,374,988
-47,525
| -0.9% | -$199K | 0.1% | 127 |
|
|
2021
Q1 | $22.6M | Sell |
5,422,513
-102,866
| -2% | -$363K | 0.1% | 127 |
|
|
2020
Q4 | $12.9M | Buy |
5,525,379
+249,088
| +5% | +$426K | 0.06% | 179 |
|
|
2020
Q3 | $6.38M | Sell |
5,276,291
-1,104,233
| -17% | -$1.79M | 0.03% | 246 |
|
|
2020
Q2 | $10.3M | Buy |
6,380,524
+2,847,217
| +81% | +$3.93M | 0.06% | 180 |
|
|
2020
Q1 | $2.73M | Buy |
3,533,307
+30,005
| +0.9% | +$82.9K | 0.02% | 317 |
|
|
2019
Q4 | $15.6M | Buy |
3,503,302
+11,003
| +0.3% | +$43K | 0.09% | 108 |
|
|
2019
Q3 | $14.9M | Buy |
3,492,299
+2,610
| +0.1% | +$9.04K | 0.09% | 108 |
|
|
2019
Q2 | $11.5M | Buy |
3,489,689
+19,786
| +0.6% | +$71.1K | 0.07% | 128 |
|
|
2019
Q1 | $11.2M | Sell |
3,469,903
-3,385,925
| -49% | -$10.4M | 0.07% | 131 |
|
|
2018
Q4 | $20.8M | Sell |
6,855,828
-1,580,303
| -19% | -$6.73M | 0.15% | 72 |
|
|
2018
Q3 | $53.6M | Buy |
8,436,131
+208,796
| +3% | +$1.37M | 0.33% | 42 |
|
|
2018
Q2 | $60.5M | Sell |
8,227,335
-587,007
| -7% | -$4.62M | 0.38% | 42 |
|
|
2018
Q1 | $59.8M | Sell |
8,814,342
-739,031
| -8% | -$5.6M | 0.39% | 40 |
|
|
2017
Q4 | $73.1M | Buy |
9,553,373
+247,397
| +3% | +$1.86M | 0.45% | 38 |
|
|
2017
Q3 | $74.5M | Buy |
9,305,976
+657,250
| +8% | +$4.8M | 0.47% | 37 |
|
|
2017
Q2 | $66.1M | Sell |
8,648,726
-1,860,642
| -18% | -$17.4M | 0.46% | 38 |
|
|
2017
Q1 | $113M | Buy |
10,509,368
+1,816,206
| +21% | +$21.1M | 0.78% | 28 |
|
|
2016
Q4 | $118M | Sell |
8,693,162
-1,080,685
| -11% | -$13.8M | 0.85% | 26 |
|
|
2016
Q3 | $129M | Buy |
9,773,847
+4,043,023
| +71% | +$60.3M | 0.95% | 26 |
|
|
2016
Q2 | $90M | Buy |
5,730,824
+1,934,815
| +51% | +$31M | 0.68% | 28 |
|
|
2016
Q1 | $52.7M | Sell |
3,796,009
-91,058
| -2% | -$1.05M | 0.39% | 38 |
|
|
2015
Q4 | $45.4M | Sell |
3,887,067
-1,177,655
| -23% | -$15.5M | 0.37% | 35 |
|
|
2015
Q3 | $57.9M | Sell |
5,064,722
-3,460,153
| -41% | -$48.6M | 0.46% | 33 |
|
|
2015
Q2 | $173M | Sell |
8,524,875
-899,622
| -10% | -$21.1M | 1.2% | 23 |
|
|
2015
Q1 | $204M | Buy |
9,424,497
+3,168,377
| +51% | +$72.2M | 1.45% | 17 |
|
|
2014
Q4 | $138M | Sell |
6,256,120
-662,330
| -10% | -$18.1M | 0.92% | 28 |
|
|
2014
Q3 | $231M | Buy |
6,918,450
+616,784
| +10% | +$22.8M | 1.38% | 22 |
|
|
2014
Q2 | $255M | Sell |
6,301,666
-15,275
| -0.2% | -$567K | 1.45% | 19 |
|
|
2014
Q1 | $211M | Buy |
+6,316,941
| New | +$204M | 1.24% | 23 |
|
Other funds holding VRN
CIBC Asset Management's VRN Position: Q2 2025 in Review
CIBC Asset Management sold out of Veren (VRN) in Q2 2025, closing a stake of 766,407 shares — an estimated $5.07M sold.
CIBC Asset Management first reported a position in VRN in Q1 2014 and held it in 45 quarters. The position peaked at $255M in Q2 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- CIBC Asset Management reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- CIBC Asset Management sold 766,407 Veren shares in Q2 2025, an estimated $5.07M.
- CIBC Asset Management first reported a position in Veren in Q1 2014 and held it in 45 quarters.
- CIBC Asset Management's Veren position peaked at $255M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on CIBC Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.