Credit Agricole
VRN

Credit Agricole’s Veren VRN Stock Holding History

Credit Agricole’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
2021
Q1 		– Sell
-3
Closed – – 711
2020
Q4 		$0 Hold
3
– – ﹤0.01% 636
2020
Q3 		$0 Hold
3
– – ﹤0.01% 549
2020
Q2 		$0 Hold
3
– – ﹤0.01% 523
2020
Q1 		$0 Sell
3
-1
-25% -$3 ﹤0.01% 636
2019
Q4 		$0 Hold
4
– – ﹤0.01% 660
2019
Q3 		$0 Buy
+4
New +$14 ﹤0.01% 658
2017
Q4 		– Sell
-70,544
Closed -$568K – 1125
2017
Q3 		$568K Hold
70,544
– – ﹤0.01% 1194
2017
Q2 		$539K Buy
70,544
+715
+1% +$6.68K ﹤0.01% 1199
2017
Q1 		$756K Sell
69,829
-5,123
-7% -$59.4K ﹤0.01% 1264
2016
Q4 		$1.02M Buy
74,952
+4,488
+6% +$57.5K ﹤0.01% 1091
2016
Q3 		$930K Sell
70,464
-6,596
-9% -$98.4K ﹤0.01% 1187
2016
Q2 		$1.22M Buy
77,060
+30,435
+65% +$488K ﹤0.01% 976
2016
Q1 		$645K Sell
46,625
-6,346
-12% -$73.3K ﹤0.01% 1014
2015
Q4 		$617K Sell
52,971
-5,608
-10% -$73.7K ﹤0.01% 1127
2015
Q3 		$669K Sell
58,579
-514
-0.9% -$7.22K ﹤0.01% 1095
2015
Q2 		$1.2M Buy
59,093
+4,537
+8% +$106K 0.01% 1003
2015
Q1 		$1.18M Sell
54,556
-18,557
-25% -$423K 0.01% 1028
2014
Q4 		$1.52M Sell
73,113
-15,654
-18% -$427K 0.01% 983
2014
Q3 		$2.96M Buy
88,767
+4,256
+5% +$157K 0.01% 775
2014
Q2 		$3.42M Buy
84,511
+8,868
+12% +$329K 0.01% 751
2014
Q1 		$2.52M Buy
+75,643
New +$2.44M 0.01% 812

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Credit Agricole's VRN Position: Q1 2021 in Review

Credit Agricole sold out of Veren (VRN) in Q1 2021, closing a stake of 3 shares.

Credit Agricole first reported a position in VRN in Q1 2014 and held it in 21 quarters. The position peaked at $3.42M in Q2 2014. 125 funds tracked by Wall St. Rank hold VRN as of Q1 2021.

  • Credit Agricole reported no remaining Veren position as of Q1 2021 after selling out during the quarter.
  • Credit Agricole sold 3 Veren shares in Q1 2021.
  • Credit Agricole first reported a position in Veren in Q1 2014 and held it in 21 quarters.
  • Credit Agricole's Veren position peaked at $3.42M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Veren as of Q1 2021.

Based on Credit Agricole's 13F filing for Q1 2021, filed 17 May 2021.