Corient Capital Partners’s Veren VRN Stock Holding History

Corient Capital Partners’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
2022 Q1	–	Sell	-11,609	Closed	-$62K	–	775
2021 Q4	$62K	Buy	+11,609	New	+$56.5K	﹤0.01%	708
2021 Q3	–	Sell	-13,797	Closed	-$63K	–	729
2021 Q2	$63K	Buy	+13,797	New	+$57.9K	﹤0.01%	672
2020 Q3	–	Sell	-21,783	Closed	-$36K	–	531
2020 Q2	$36K	Buy	+21,783	New	+$30.1K	﹤0.01%	491
2020 Q1	–	Sell	-26,439	Closed	-$118K	–	498
2019 Q4	$118K	Buy	26,439 +1,976	+8%	+$7.72K	0.02%	455
2019 Q3	$104K	Buy	24,463 +12,695	+108%	+$44K	0.01%	436
2019 Q2	$39K	Buy	+11,768	New	+$42.3K	0.01%	405

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Corient Capital Partners's VRN Position: Q1 2022 in Review

Corient Capital Partners sold out of Veren (VRN) in Q1 2022, closing a stake of 11,609 shares — an estimated $62K sold.

Corient Capital Partners first reported a position in VRN in Q2 2019 and held it in 6 quarters. The position peaked at $118K in Q4 2019. 168 funds tracked by Wall St. Rank hold VRN as of Q1 2022.

Corient Capital Partners reported no remaining Veren position as of Q1 2022 after selling out during the quarter.
Corient Capital Partners sold 11,609 Veren shares in Q1 2022, an estimated $62K.
Corient Capital Partners first reported a position in Veren in Q2 2019 and held it in 6 quarters.
Corient Capital Partners's Veren position peaked at $118K in Q4 2019.
168 funds tracked by Wall St. Rank held Veren as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.