ClariVest Asset Management’s Veren VRN Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-300,630	Closed	-$2.12M	–	776
2023 Q1	$2.12M	Sell	300,630 -50,527	-14%	-$350K	0.09%	168
2022 Q4	$2.5M	Sell	351,157 -24,119	-6%	-$179K	0.12%	136
2022 Q3	$2.32M	Buy	375,276 +65,016	+21%	+$464K	0.11%	142
2022 Q2	$2.2M	Sell	310,260 -8,000	-3%	-$62.8K	0.1%	177
2022 Q1	$2.31M	Sell	318,260 -34,260	-10%	-$231K	0.09%	200
2021 Q4	$1.88M	Buy	+352,520	New	+$1.72M	0.06%	239

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ClariVest Asset Management's VRN Position: Q2 2023 in Review

ClariVest Asset Management sold out of Veren (VRN) in Q2 2023, closing a stake of 300,630 shares — an estimated $2.12M sold.

ClariVest Asset Management first reported a position in VRN in Q4 2021 and held it in 6 quarters. The position peaked at $2.5M in Q4 2022. 171 funds tracked by Wall St. Rank hold VRN as of Q2 2023.

ClariVest Asset Management reported no remaining Veren position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 300,630 Veren shares in Q2 2023, an estimated $2.12M.
ClariVest Asset Management first reported a position in Veren in Q4 2021 and held it in 6 quarters.
ClariVest Asset Management's Veren position peaked at $2.5M in Q4 2022.
171 funds tracked by Wall St. Rank held Veren as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.