D.A. Davidson & Co’s Veren VRN Stock Holding History

D.A. Davidson & Co’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
2022 Q1	–	Sell	-346,900	Closed	-$1.85M	–	1348
2021 Q4	$1.85M	Buy	+346,900	New	+$1.69M	0.02%	481
2017 Q3	–	Sell	-1,950	Closed	-$14K	–	2014
2017 Q2	$14K	Sell	1,950 -800	-29%	-$7.48K	﹤0.01%	1938
2017 Q1	$29K	Sell	2,750 -250	-8%	-$2.9K	﹤0.01%	1720
2016 Q4	$40K	Hold	3,000	–	–	﹤0.01%	1697
2016 Q3	$39K	Sell	3,000 -1,200	-29%	-$17.9K	﹤0.01%	1624
2016 Q2	$66K	Sell	4,200 -100	-2%	-$1.6K	﹤0.01%	1300
2016 Q1	$59K	Sell	4,300 -200	-4%	-$2.31K	﹤0.01%	1332
2015 Q4	$52K	Sell	4,500 -150	-3%	-$1.97K	﹤0.01%	1385
2015 Q3	$53K	Sell	4,650 -61	-1%	-$857	﹤0.01%	1344
2015 Q2	$95K	Sell	4,711 -131	-3%	-$3.07K	﹤0.01%	1172
2015 Q1	$104K	Sell	4,842 -380	-7%	-$8.66K	﹤0.01%	1129
2014 Q4	$114K	Sell	5,222 -1,862	-26%	-$50.8K	﹤0.01%	1071
2014 Q3	$236K	Sell	7,084 -626	-8%	-$23.1K	0.01%	814
2014 Q2	$312K	Sell	7,710 -164	-2%	-$6.09K	0.01%	736
2014 Q1	$262K	Buy	+7,874	New	+$254K	0.01%	788

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.A. Davidson & Co's VRN Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Veren (VRN) in Q1 2022, closing a stake of 346,900 shares — an estimated $1.85M sold.

D.A. Davidson & Co first reported a position in VRN in Q1 2014 and held it in 15 quarters. The position peaked at $1.85M in Q4 2021. 168 funds tracked by Wall St. Rank hold VRN as of Q1 2022.

D.A. Davidson & Co reported no remaining Veren position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 346,900 Veren shares in Q1 2022, an estimated $1.85M.
D.A. Davidson & Co first reported a position in Veren in Q1 2014 and held it in 15 quarters.
D.A. Davidson & Co's Veren position peaked at $1.85M in Q4 2021.
168 funds tracked by Wall St. Rank held Veren as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.