CFGS
VRN

Concourse Financial Group Securities’s Veren VRN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-450
Closed -$3.15K – 2373
2023
Q4 		$3.17K Hold
450
– – ﹤0.01% 1944
2023
Q3 		$3.78K Hold
450
– – ﹤0.01% 1883
2023
Q2 		$3.07K Sell
450
-2,000
-82% -$13.9K ﹤0.01% 1944
2023
Q1 		$17.5K Sell
2,450
-450
-16% -$3.12K ﹤0.01% 1499
2022
Q4 		$20.8K Hold
2,900
– – ﹤0.01% 1447
2022
Q3 		$18K Hold
2,900
– – ﹤0.01% 1340
2022
Q2 		$21K Hold
2,900
– – ﹤0.01% 1445
2022
Q1 		$21K Buy
+2,900
New +$19.6K ﹤0.01% 1475

Other funds holding VRN

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $225B AUM 49.49% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Concourse Financial Group Securities's VRN Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Veren (VRN) in Q1 2024, closing a stake of 450 shares — an estimated $3.15K sold.

Concourse Financial Group Securities first reported a position in VRN in Q1 2022 and held it in 8 quarters. The position peaked at $21K in Q2 2022. 203 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Veren position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 450 Veren shares in Q1 2024, an estimated $3.15K.
  • Concourse Financial Group Securities first reported a position in Veren in Q1 2022 and held it in 8 quarters.
  • Concourse Financial Group Securities's Veren position peaked at $21K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.