CG
VRN

Cutler Group’s Veren VRN Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-631
Closed -$4.66K – 4490
2023
Q3 		$5K Sell
631
-1,013
-62% -$8.07K ﹤0.01% 2897
2023
Q2 		$11K Buy
1,644
+1,463
+808% +$10.2K ﹤0.01% 2225
2023
Q1 		$1K Sell
181
-16,346
-99% -$113K ﹤0.01% 3622
2022
Q4 		$118K Sell
16,527
-2,953
-15% -$21.9K 0.01% 1072
2022
Q3 		$119K Buy
19,480
+13,371
+219% +$95.4K 0.01% 1266
2022
Q2 		$43K Buy
6,109
+4,209
+222% +$33K ﹤0.01% 2053
2022
Q1 		$13K Buy
+1,900
New +$12.8K ﹤0.01% 3422
2019
Q2 		– Sell
-100
Closed – – 4904
2019
Q1 		$0 Sell
100
-100
-50% -$308 ﹤0.01% 4884
2018
Q4 		$0 Sell
200
-3,426
-94% -$14.6K ﹤0.01% 4704
2018
Q3 		$23K Sell
3,626
-5,000
-58% -$32.9K ﹤0.01% 2161
2018
Q2 		$63K Buy
8,626
+6,326
+275% +$49.8K 0.01% 1463
2018
Q1 		$15K Buy
2,300
+300
+15% +$2.27K ﹤0.01% 2506
2017
Q4 		$15K Sell
2,000
-4,527
-69% -$34.1K ﹤0.01% 2827
2017
Q3 		$52K Sell
6,527
-4,024
-38% -$29.4K ﹤0.01% 2206
2017
Q2 		$80K Sell
10,551
-1,153
-10% -$10.8K ﹤0.01% 2059
2017
Q1 		$126K Buy
11,704
+9,753
+500% +$113K 0.01% 1537
2016
Q4 		$26K Sell
1,951
-8,000
-80% -$102K ﹤0.01% 3201
2016
Q3 		$131K Buy
9,951
+5,800
+140% +$86.5K 0.01% 1591
2016
Q2 		$65K Buy
4,151
+1,100
+36% +$17.6K ﹤0.01% 2101
2016
Q1 		$42K Sell
3,051
-5,349
-64% -$61.8K ﹤0.01% 2522
2015
Q4 		$97K Buy
+8,400
New +$110K 0.01% 1795

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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's VRN Position: Q4 2023 in Review

Cutler Group sold out of Veren (VRN) in Q4 2023, closing a stake of 631 shares — an estimated $4.66K sold.

Cutler Group first reported a position in VRN in Q4 2015 and held it in 21 quarters. The position peaked at $131K in Q3 2016. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

  • Cutler Group reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 631 Veren shares in Q4 2023, an estimated $4.66K.
  • Cutler Group first reported a position in Veren in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Veren position peaked at $131K in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.