Comerica Bank
VRN

Comerica Bank’s Veren VRN Stock Holding History

Comerica 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
2021
Q3 		– Sell
-29,607
Closed -$88K – 2347
2021
Q2 		$88K Hold
29,607
– – ﹤0.01% 2305
2021
Q1 		$107K Buy
29,607
+1,115
+4% +$3.94K ﹤0.01% 2296
2020
Q4 		$85K Buy
28,492
+1,367
+5% +$2.34K ﹤0.01% 2295
2020
Q3 		$36K Sell
27,125
-103
-0.4% -$167 ﹤0.01% 2275
2020
Q2 		$47K Buy
27,228
+1,353
+5% +$1.87K ﹤0.01% 2247
2020
Q1 		$27K Sell
25,875
-1,498
-5% -$4.14K ﹤0.01% 2234
2019
Q4 		$93K Sell
27,373
-543
-2% -$2.12K ﹤0.01% 2243
2019
Q3 		$114K Sell
27,916
-1,269
-4% -$4.39K ﹤0.01% 2219
2019
Q2 		$89K Sell
29,185
-681
-2% -$2.45K ﹤0.01% 2250
2019
Q1 		$120K Sell
29,866
-2,137
-7% -$6.58K ﹤0.01% 2219
2018
Q4 		$93K Sell
32,003
-622
-2% -$2.65K ﹤0.01% 2211
2018
Q3 		$155K Buy
32,625
+1,940
+6% +$12.8K ﹤0.01% 2196
2018
Q2 		$227K Sell
30,685
-19,503
-39% -$154K ﹤0.01% 2160
2018
Q1 		$426K Sell
50,188
-12,524
-20% -$95K ﹤0.01% 1969
2017
Q4 		$571K Sell
62,712
-35
-0.1% -$264 ﹤0.01% 1866
2017
Q3 		$496K Buy
62,747
+1,626
+3% +$11.9K ﹤0.01% 1901
2017
Q2 		$444K Sell
61,121
-1,917
-3% -$17.9K ﹤0.01% 1873
2017
Q1 		$610K Sell
63,038
-30
-0% -$348 ﹤0.01% 1796
2016
Q4 		$799K Buy
63,068
+6,411
+11% +$82.1K 0.01% 1682
2016
Q3 		$777K Sell
56,657
-14
-0% -$209 0.01% 1627
2016
Q2 		$895K Sell
56,671
-1,299
-2% -$20.8K 0.01% 1557
2016
Q1 		$856K Buy
57,970
+4,045
+8% +$46.7K 0.01% 1551
2015
Q4 		$525K Buy
53,925
+30,589
+131% +$402K 0.01% 1695
2015
Q3 		$267K Sell
23,336
-24,746
-51% -$347K ﹤0.01% 1909
2015
Q2 		$972K Buy
48,082
+25,604
+114% +$599K ﹤0.01% 1781
2015
Q1 		$487K Sell
22,478
-16,440
-42% -$375K ﹤0.01% 1769
2014
Q4 		$854K Buy
38,918
+19,657
+102% +$536K ﹤0.01% 1811
2014
Q3 		$643K Sell
19,261
-1,031
-5% -$38.1K 0.01% 1671
2014
Q2 		$822K Buy
+20,292
New +$754K 0.01% 1594

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Comerica Bank's VRN Position: Q3 2021 in Review

Comerica Bank sold out of Veren (VRN) in Q3 2021, closing a stake of 29,607 shares — an estimated $88K sold.

Comerica Bank first reported a position in VRN in Q2 2014 and held it in 29 quarters. The position peaked at $972K in Q2 2015. 125 funds tracked by Wall St. Rank hold VRN as of Q3 2021.

  • Comerica Bank reported no remaining Veren position as of Q3 2021 after selling out during the quarter.
  • Comerica Bank sold 29,607 Veren shares in Q3 2021, an estimated $88K.
  • Comerica Bank first reported a position in Veren in Q2 2014 and held it in 29 quarters.
  • Comerica Bank's Veren position peaked at $972K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Veren as of Q3 2021.

Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.