CA
VRN

Commerzbank Aktiengesellschaft’s Veren VRN Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q4 		– Sell
-95,526
Closed -$407K – 826
2019
Q3 		$407K Hold
95,526
– – ﹤0.01% 677
2019
Q2 		$315K Buy
95,526
+22,468
+31% +$80.7K ﹤0.01% 844
2019
Q1 		$237K Sell
73,058
-16,962
-19% -$52.3K ﹤0.01% 762
2018
Q4 		$272K Buy
90,020
+16,962
+23% +$72.2K ﹤0.01% 781
2018
Q3 		$464K Sell
73,058
-811
-1% -$5.34K ﹤0.01% 702
2018
Q2 		$543K Buy
73,869
+8,476
+13% +$66.8K 0.01% 654
2018
Q1 		$445K Sell
65,393
-9,432
-13% -$71.5K ﹤0.01% 704
2017
Q4 		$570K Hold
74,825
– – 0.01% 643
2017
Q3 		$602K Buy
74,825
+811
+1% +$5.92K 0.01% 567
2017
Q2 		$566K Sell
74,014
-14,167
-16% -$132K 0.01% 501
2017
Q1 		$954K Buy
88,181
+2,726
+3% +$31.6K 0.01% 485
2016
Q4 		$1.16M Buy
85,455
+1,330
+2% +$17K 0.02% 419
2016
Q3 		$1.11M Buy
84,125
+9,180
+12% +$137K 0.02% 417
2016
Q2 		$1.18K Buy
74,945
+12,108
+19% +$194K 0.01% 454
2016
Q1 		$870K Buy
62,837
+14,126
+29% +$163K 0.01% 534
2015
Q4 		$567K Buy
48,711
+2,397
+5% +$31.5K ﹤0.01% 832
2015
Q3 		$529K Sell
46,314
-10,357
-18% -$145K ﹤0.01% 756
2015
Q2 		$1.15M Sell
56,671
-16,668
-23% -$390K 0.01% 777
2015
Q1 		$1.59M Sell
73,339
-2,546
-3% -$58.1K 0.01% 674
2014
Q4 		$1.67M Buy
+75,885
New +$2.07M 0.01% 715
2014
Q3 		– Sell
-7,867
Closed -$319K – 1199
2014
Q2 		$319K Sell
7,867
-5,616
-42% -$209K ﹤0.01% 1075
2014
Q1 		$450K Buy
+13,483
New +$435K ﹤0.01% 997

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Commerzbank Aktiengesellschaft's VRN Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Veren (VRN) in Q4 2019, closing a stake of 95,526 shares — an estimated $407K sold.

Commerzbank Aktiengesellschaft first reported a position in VRN in Q1 2014 and held it in 22 quarters. The position peaked at $1.67M in Q4 2014. 132 funds tracked by Wall St. Rank hold VRN as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Veren position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 95,526 Veren shares in Q4 2019, an estimated $407K.
  • Commerzbank Aktiengesellschaft first reported a position in Veren in Q1 2014 and held it in 22 quarters.
  • Commerzbank Aktiengesellschaft's Veren position peaked at $1.67M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Veren as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.