CS
VRN

Credential Securities’s Veren VRN Stock Holding History

Credential 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
2018
Q2 		$254K Sell
34,621
-1,816
-5% -$14.3K 0.06% 152
2018
Q1 		$247K Sell
36,437
-1,876
-5% -$14.2K 0.06% 155
2017
Q4 		$292K Buy
38,313
+100
+0.3% +$753 0.07% 150
2017
Q3 		$307K Buy
38,213
+14,720
+63% +$108K 0.08% 145
2017
Q2 		$180K Buy
23,493
+787
+3% +$7.36K 0.06% 176
2017
Q1 		$245K Sell
22,706
-653
-3% -$7.58K 0.09% 158
2016
Q4 		$317K Buy
23,359
+90
+0.4% +$1.15K 0.13% 140
2016
Q3 		$307K Sell
23,269
-12,885
-36% -$192K 0.14% 140
2016
Q2 		$571K Sell
36,154
-334
-0.9% -$5.35K 0.3% 102
2016
Q1 		$504K Buy
36,488
+1,579
+5% +$18.2K 0.29% 105
2015
Q4 		$406K Sell
34,909
-2,482
-7% -$32.6K 0.27% 108
2015
Q3 		$426K Buy
37,391
+7,401
+25% +$104K 0.3% 100
2015
Q2 		$609K Buy
29,990
+3,175
+12% +$74.3K 0.38% 78
2015
Q1 		$580K Sell
26,815
-2,953
-10% -$67.3K 0.38% 85
2014
Q4 		$653K Buy
29,768
+2,623
+10% +$71.5K 0.42% 74
2014
Q3 		$908K Sell
27,145
-315
-1% -$11.6K 0.61% 40
2014
Q2 		$1.11M Buy
27,460
+3,654
+15% +$136K 0.74% 35
2014
Q1 		$796K Buy
+23,806
New +$769K 0.59% 42

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credential Securities's VRN Position: Q2 2018 in Review

Credential Securities reduced its Veren (VRN) stake by 5% in Q2 2018, selling an estimated $14.3K and leaving 34,621 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #152.

Credential Securities first reported a position in VRN in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.11M in Q2 2014. 161 funds tracked by Wall St. Rank hold VRN as of Q2 2018.

  • Credential Securities held 34,621 shares of Veren worth $254K as of Q2 2018.
  • Credential Securities sold 1,816 Veren shares in Q2 2018, an estimated $14.3K.
  • Veren made up 0.06% of Credential Securities's portfolio in Q2 2018, its #152 holding.
  • Credential Securities first reported a position in Veren in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Veren position peaked at $1.11M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Veren as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.