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
-300
Closed -$1K – 4491
2023
Q3 		$1K Sell
300
-1,200
-80% -$9.57K ﹤0.01% 3693
2023
Q2 		$1K Buy
+1,500
New +$10.5K ﹤0.01% 3467
2023
Q1 		– Sell
-28,500
Closed -$15K – 4875
2022
Q4 		$15K Sell
28,500
-5,800
-17% -$43K ﹤0.01% 2449
2022
Q3 		$63K Buy
34,300
+27,200
+383% +$194K ﹤0.01% 1743
2022
Q2 		$11K Buy
+7,100
New +$55.7K ﹤0.01% 3153
2019
Q2 		– Sell
-1,000
Closed -$1K – 4905
2019
Q1 		$1K Sell
1,000
-100
-9% -$308 ﹤0.01% 3847
2018
Q4 		$2K Buy
+1,100
New +$4.68K ﹤0.01% 3471
2017
Q4 		– Sell
-12,200
Closed -$24K – 6114
2017
Q3 		$24K Sell
12,200
-13,300
-52% -$97.2K ﹤0.01% 2974
2017
Q2 		$68K Buy
25,500
+14,400
+130% +$135K ﹤0.01% 2186
2017
Q1 		$26K Buy
11,100
+6,900
+164% +$80K ﹤0.01% 3090
2016
Q4 		$16K Sell
4,200
-3,900
-48% -$50K ﹤0.01% 3717
2016
Q3 		$32K Buy
8,100
+900
+13% +$13.4K ﹤0.01% 2942
2016
Q2 		$17K Buy
+7,200
New +$115K ﹤0.01% 3554
2016
Q1 		– Sell
-1,800
Closed -$1K – 7334
2015
Q4 		$1K Buy
+1,800
New +$23.7K ﹤0.01% 6139

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.