CQS
VRN

Credential Qtrade Securities’s Veren VRN Stock Holding History

Credential Qtrade 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 		$520K Buy
63,541
+30,036
+90% +$210K 0.03% 195
2023
Q4 		$232K Sell
33,505
-13,790
-29% -$102K 0.01% 215
2023
Q3 		$392K Sell
47,295
-20,339
-30% -$162K 0.03% 187
2023
Q2 		$455K Buy
67,634
+28,480
+73% +$198K 0.03% 189
2023
Q1 		$276K Buy
39,154
+29,925
+324% +$207K 0.02% 216
2022
Q4 		$65.8K Sell
9,229
-20
-0.2% -$148 ﹤0.01% 263
2022
Q3 		$56.9K Sell
9,249
-7,115
-43% -$50.8K ﹤0.01% 251
2022
Q2 		$116K Buy
16,364
+2,620
+19% +$20.6K 0.01% 247
2022
Q1 		$99.6K Sell
13,744
-1,679
-11% -$11.3K 0.01% 264
2021
Q4 		$82.3K Buy
15,423
+625
+4% +$3.04K 0.01% 270
2021
Q3 		$68.2K Sell
14,798
-1,839
-11% -$6.8K 0.01% 262
2021
Q2 		$75.3K Sell
16,637
-450
-3% -$1.89K 0.01% 266
2021
Q1 		$71.2K Sell
17,087
-3,788
-18% -$13.4K 0.01% 258
2020
Q4 		$48.7K Buy
20,875
+5,451
+35% +$9.32K 0.01% 243
2020
Q3 		$18.6K Hold
15,424
– – ﹤0.01% 243
2020
Q2 		$25K Sell
15,424
-1,000
-6% -$1.38K ﹤0.01% 229
2020
Q1 		$12.7K Sell
16,424
-6,932
-30% -$19.2K ﹤0.01% 236
2019
Q4 		$104K Sell
23,356
-1,918
-8% -$7.5K 0.01% 194
2019
Q3 		$108K Sell
25,274
-1,066
-4% -$3.69K 0.02% 181
2019
Q2 		$87.1K Sell
26,340
-2,616
-9% -$9.4K 0.01% 193
2019
Q1 		$93.8K Sell
28,956
-1,028
-3% -$3.17K 0.02% 195
2018
Q4 		$90.7K Sell
29,984
-2,234
-7% -$9.51K 0.02% 191
2018
Q3 		$205K Buy
+32,218
New +$212K 0.04% 163

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

Credential Qtrade Securities's VRN Position: Q1 2024 in Review

Credential Qtrade Securities increased its Veren (VRN) stake by 90% in Q1 2024, buying an estimated $210K and bringing the position to 63,541 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #195.

Credential Qtrade Securities first reported a position in VRN in Q3 2018 and has held it in 23 quarters since. 203 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

  • Credential Qtrade Securities held 63,541 shares of Veren worth $520K as of Q1 2024.
  • Credential Qtrade Securities bought 30,036 Veren shares in Q1 2024, an estimated $210K.
  • Veren made up 0.03% of Credential Qtrade Securities's portfolio in Q1 2024, its #195 holding.
  • Credential Qtrade Securities first reported a position in Veren in Q3 2018 and has held it in 23 quarters since.
  • 203 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.