CCM
VRN

Copeland Capital Management’s Veren VRN Stock Holding History

Copeland Capital Management’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
Q2 		– Sell
-197
Closed -$1.61K – 252
2024
Q1 		$1.61K Hold
197
– – ﹤0.01% 269
2023
Q4 		$1.36K Buy
+197
New +$1.45K ﹤0.01% 275

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copeland Capital Management's VRN Position: Q2 2024 in Review

Copeland Capital Management sold out of Veren (VRN) in Q2 2024, closing a stake of 197 shares — an estimated $1.61K sold.

Copeland Capital Management first reported a position in VRN in Q4 2023 and held it in 2 quarters. The position peaked at $1.61K in Q1 2024. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

  • Copeland Capital Management reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
  • Copeland Capital Management sold 197 Veren shares in Q2 2024, an estimated $1.61K.
  • Copeland Capital Management first reported a position in Veren in Q4 2023 and held it in 2 quarters.
  • Copeland Capital Management's Veren position peaked at $1.61K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.