CNB Bank’s Veren VRN Stock Holding History

CNB Bank’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
2022 Q2	–	Sell	-2,000	Closed	-$15K	–	519
2022 Q1	$15K	Hold	2,000	–	–	0.01%	310
2021 Q4	$11K	Sell	2,000 -1,000	-33%	-$4.87K	0.01%	330
2021 Q3	$14K	Hold	3,000	–	–	0.01%	318
2021 Q2	$14K	Hold	3,000	–	–	0.01%	318
2021 Q1	$12K	Hold	3,000	–	–	0.01%	316
2020 Q4	$7K	Hold	3,000	–	–	0.01%	340
2020 Q3	$4K	Hold	3,000	–	–	﹤0.01%	344
2020 Q2	$5K	Hold	3,000	–	–	﹤0.01%	367
2020 Q1	$2K	Hold	3,000	–	–	﹤0.01%	358
2019 Q4	$13K	Hold	3,000	–	–	0.01%	311
2019 Q3	$13K	Hold	3,000	–	–	0.01%	310
2019 Q2	$10K	Hold	3,000	–	–	0.01%	364
2019 Q1	$10K	Buy	+3,000	New	+$9.24K	0.01%	290

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CNB Bank's VRN Position: Q2 2022 in Review

CNB Bank sold out of Veren (VRN) in Q2 2022, closing a stake of 2,000 shares — an estimated $15K sold.

CNB Bank first reported a position in VRN in Q1 2019 and held it in 13 quarters. The position peaked at $15K in Q1 2022. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

CNB Bank reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 2,000 Veren shares in Q2 2022, an estimated $15K.
CNB Bank first reported a position in Veren in Q1 2019 and held it in 13 quarters.
CNB Bank's Veren position peaked at $15K in Q1 2022.
181 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.