Commonwealth Bank of Australia’s Veren VRN Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-1,140,415	Closed	-$3.77M	–	986
2019 Q2	$3.77M	Sell	1,140,415 -122,300	-10%	-$439K	0.04%	272
2019 Q1	$4.09M	Buy	1,262,715 +157,900	+14%	+$486K	0.04%	255
2018 Q4	$3.35M	Buy	1,104,815 +609,600	+123%	+$2.6M	0.04%	267
2018 Q3	$3.15M	Buy	495,215 +322,000	+186%	+$2.12M	0.03%	313
2018 Q2	$1.27M	Buy	173,215 +64,500	+59%	+$508K	0.01%	463
2018 Q1	$736K	Sell	108,715 -14,332	-12%	-$109K	0.01%	531
2017 Q4	$931K	Sell	123,047 -14,300	-10%	-$108K	0.01%	527
2017 Q3	$1.1M	Buy	137,347 +41,000	+43%	+$300K	0.01%	493
2017 Q2	$735K	Hold	96,347	–	–	0.01%	564
2017 Q1	$1.04M	Buy	96,347 +10,600	+12%	+$123K	0.01%	490
2016 Q4	$1.16M	Sell	85,747 -5,925	-6%	-$75.9K	0.01%	450
2016 Q3	$1.21M	Buy	91,672 +4,500	+5%	+$67.1K	0.01%	417
2016 Q2	$1.38M	Sell	87,172 -7,075	-8%	-$113K	0.02%	386
2016 Q1	$1.3M	Buy	94,247 +26,200	+39%	+$303K	0.02%	407
2015 Q4	$792K	Buy	68,047 +28,300	+71%	+$372K	0.01%	527
2015 Q3	$455K	Buy	+39,747	New	+$558K	0.01%	590

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

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Bank of Australia's VRN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Veren (VRN) in Q3 2019, closing a stake of 1,140,415 shares — an estimated $3.77M sold.

Commonwealth Bank of Australia first reported a position in VRN in Q3 2015 and held it in 16 quarters. The position peaked at $4.09M in Q1 2019. 144 funds tracked by Wall St. Rank hold VRN as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Veren position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,140,415 Veren shares in Q3 2019, an estimated $3.77M.
Commonwealth Bank of Australia first reported a position in Veren in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Veren position peaked at $4.09M in Q1 2019.
144 funds tracked by Wall St. Rank held Veren as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.