Cornerstone Advisors (Washington)’s Veren VRN Stock Holding History

Cornerstone Advisors (Washington)’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	-302	Closed	-$1K	–	1399
2019 Q2	$1K	Hold	302	–	–	﹤0.01%	1427
2019 Q1	$1K	Buy	+302	New	+$930	﹤0.01%	1276
2018 Q4	–	Sell	-784	Closed	-$5K	–	1287
2018 Q3	$5K	Buy	+784	New	+$5.16K	﹤0.01%	776
2017 Q3	–	Sell	-444	Closed	-$3K	–	940
2017 Q2	$3K	Buy	+444	New	+$4.15K	﹤0.01%	770
2016 Q1	–	Sell	-107	Closed	-$1K	–	949
2015 Q4	$1K	Buy	107 +39	+57%	+$513	﹤0.01%	866
2015 Q3	$1K	Buy	68 +8	+13%	+$112	﹤0.01%	853
2015 Q2	$1K	Sell	60 -1	-2%	-$23	﹤0.01%	742
2015 Q1	$1K	Sell	61 -1	-2%	-$23	﹤0.01%	757
2014 Q4	$1K	Buy	+62	New	+$1.69K	﹤0.01%	736

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 $939M AUM 31.43% 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 $93.1B AUM 28.26% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VRN Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Veren (VRN) in Q3 2019, closing a stake of 302 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in VRN in Q4 2014 and held it in 9 quarters. The position peaked at $5K in Q3 2018. 144 funds tracked by Wall St. Rank hold VRN as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Veren position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 302 Veren shares in Q3 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in Veren in Q4 2014 and held it in 9 quarters.
Cornerstone Advisors (Washington)'s Veren position peaked at $5K in Q3 2018.
144 funds tracked by Wall St. Rank held Veren as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.