CC
VRN

Cipher Capital’s Veren VRN Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-14,105
Closed -$97.7K – 641
2023
Q4 		$97.7K Buy
+14,105
New +$104K 0.03% 473
2023
Q1 		– Sell
-60,210
Closed -$431K – 696
2022
Q4 		$431K Buy
60,210
+24,495
+69% +$182K 0.08% 312
2022
Q3 		$220K Buy
35,715
+6,162
+21% +$44K 0.04% 367
2022
Q2 		$210K Buy
+29,553
New +$232K 0.05% 348
2020
Q1 		– Sell
-26,352
Closed -$117K – 613
2019
Q4 		$117K Sell
26,352
-115,320
-81% -$451K 0.01% 477
2019
Q3 		$603K Buy
141,672
+64,051
+83% +$222K 0.05% 391
2019
Q2 		$257K Buy
+77,621
New +$279K 0.02% 453
2018
Q4 		– Sell
-15,429
Closed -$98K – 673
2018
Q3 		$98K Sell
15,429
-49,659
-76% -$327K 0.02% 457
2018
Q2 		$479K Buy
+65,088
New +$513K 0.1% 274

Other funds holding VRN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Cipher Capital's VRN Position: Q1 2024 in Review

Cipher Capital sold out of Veren (VRN) in Q1 2024, closing a stake of 14,105 shares — an estimated $97.7K sold.

Cipher Capital first reported a position in VRN in Q2 2018 and held it in 9 quarters. The position peaked at $603K in Q3 2019. 204 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

  • Cipher Capital reported no remaining Veren position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 14,105 Veren shares in Q1 2024, an estimated $97.7K.
  • Cipher Capital first reported a position in Veren in Q2 2018 and held it in 9 quarters.
  • Cipher Capital's Veren position peaked at $603K in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.