CWA Asset Management Group’s Veren VRN Stock Holding History

CWA Asset Management 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
2021 Q2	–	Sell	-27,470	Closed	-$115K	–	301
2021 Q1	$115K	Buy	27,470 +2,250	+9%	+$7.94K	0.01%	264
2020 Q4	$59K	Buy	+25,220	New	+$43.1K	0.01%	260
2020 Q1	–	Sell	-18,500	Closed	-$83K	–	274
2019 Q4	$83K	Sell	18,500 -4,500	-20%	-$17.6K	0.01%	238
2019 Q3	$98K	Buy	+23,000	New	+$79.7K	0.02%	219
2017 Q3	–	Sell	-16,395	Closed	-$125K	–	184
2017 Q2	$125K	Sell	16,395 -8,849	-35%	-$82.7K	0.04%	160
2017 Q1	$273K	Sell	25,244 -5,127	-17%	-$59.5K	0.09%	128
2016 Q4	$413K	Buy	30,371 +152	+0.5%	+$1.95K	0.18%	107
2016 Q3	$399K	Sell	30,219 -2,398	-7%	-$35.8K	0.22%	91
2016 Q2	$515K	Sell	32,617 -898	-3%	-$14.4K	0.31%	84
2016 Q1	$464K	Sell	33,515 -2,292	-6%	-$26.5K	0.47%	57
2015 Q4	$417K	Buy	+35,807	New	+$471K	0.47%	75

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CWA Asset Management Group's VRN Position: Q2 2021 in Review

CWA Asset Management Group sold out of Veren (VRN) in Q2 2021, closing a stake of 27,470 shares — an estimated $115K sold.

CWA Asset Management Group first reported a position in VRN in Q4 2015 and held it in 11 quarters. The position peaked at $515K in Q2 2016. 131 funds tracked by Wall St. Rank hold VRN as of Q2 2021.

CWA Asset Management Group reported no remaining Veren position as of Q2 2021 after selling out during the quarter.
CWA Asset Management Group sold 27,470 Veren shares in Q2 2021, an estimated $115K.
CWA Asset Management Group first reported a position in Veren in Q4 2015 and held it in 11 quarters.
CWA Asset Management Group's Veren position peaked at $515K in Q2 2016.
131 funds tracked by Wall St. Rank held Veren as of Q2 2021.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.