CMF
VRN

Counterpoint Mutual Funds’s Veren VRN Stock Holding History

Counterpoint Mutual Funds’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
-51,608
Closed -$358K – 224
2023
Q4 		$358K Buy
+51,608
New +$381K 0.14% 19
2023
Q1 		– Sell
-16,639
Closed -$119K – 500
2022
Q4 		$119K Buy
+16,639
New +$123K 0.13% 207

Other funds holding VRN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Counterpoint Mutual Funds's VRN Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of Veren (VRN) in Q1 2024, closing a stake of 51,608 shares — an estimated $358K sold.

Counterpoint Mutual Funds first reported a position in VRN in Q4 2022 and held it in 2 quarters. The position peaked at $358K in Q4 2023. 204 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

  • Counterpoint Mutual Funds reported no remaining Veren position as of Q1 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 51,608 Veren shares in Q1 2024, an estimated $358K.
  • Counterpoint Mutual Funds first reported a position in Veren in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Veren position peaked at $358K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.