Compagnie Lombard Odier SCmA’s Veren VRN Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q3	–	Sell	-300	Closed	-$2.37K	–	488
2024 Q2	$2.37K	Buy	+300	New	+$2.53K	﹤0.01%	421
2018 Q3	–	Sell	-1,016	Closed	-$7K	–	621
2018 Q2	$7K	Hold	1,016	–	–	﹤0.01%	563
2018 Q1	$7K	Buy	+1,016	New	+$7.7K	﹤0.01%	565
2016 Q3	–	Sell	-7,450	Closed	-$117K	–	938
2016 Q2	$117K	Hold	7,450	–	–	﹤0.01%	546
2016 Q1	$104K	Buy	7,450 +2,250	+43%	+$26K	﹤0.01%	611
2015 Q4	$60K	Hold	5,200	–	–	﹤0.01%	670
2015 Q3	$59K	Sell	5,200 -69	-1%	-$969	﹤0.01%	588
2015 Q2	$107K	Buy	5,269 +787	+18%	+$18.4K	﹤0.01%	547
2015 Q1	$97K	Buy	+4,482	New	+$102K	﹤0.01%	666
2014 Q4	–	Sell	-3,844	Closed	-$129K	–	874
2014 Q3	$129K	Sell	3,844 -43	-1%	-$1.59K	0.01%	599
2014 Q2	$158K	Hold	3,887	–	–	0.01%	572
2014 Q1	$130K	Buy	+3,887	New	+$126K	0.01%	602

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

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

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

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VRN Position: Q3 2024 in Review

Compagnie Lombard Odier SCmA sold out of Veren (VRN) in Q3 2024, closing a stake of 300 shares — an estimated $2.37K sold.

Compagnie Lombard Odier SCmA first reported a position in VRN in Q1 2014 and held it in 12 quarters. The position peaked at $158K in Q2 2014. 193 funds tracked by Wall St. Rank hold VRN as of Q3 2024.

Compagnie Lombard Odier SCmA reported no remaining Veren position as of Q3 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 300 Veren shares in Q3 2024, an estimated $2.37K.
Compagnie Lombard Odier SCmA first reported a position in Veren in Q1 2014 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Veren position peaked at $158K in Q2 2014.
193 funds tracked by Wall St. Rank held Veren as of Q3 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2024, filed 11 Oct 2024.