DekaBank Deutsche Girozentrale
VRN

DekaBank Deutsche Girozentrale’s Veren VRN Stock Holding History

DekaBank Deutsche Girozentrale’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
2019
Q2 		– Sell
-4,600
Closed -$29K – 1289
2019
Q1 		$29K Buy
+4,600
New +$14.2K ﹤0.01% 1180
2018
Q4 		– Sell
-4,600
Closed -$29K – 1259
2018
Q3 		$29K Sell
4,600
-15,544
-77% -$102K ﹤0.01% 1212
2018
Q2 		$146K Hold
20,144
– – ﹤0.01% 1077
2018
Q1 		$134K Sell
20,144
-1,000
-5% -$7.58K ﹤0.01% 1028
2017
Q4 		$146K Hold
21,144
– – ﹤0.01% 962
2017
Q3 		$146K Sell
21,144
-1,100
-5% -$8.04K ﹤0.01% 968
2017
Q2 		$171K Buy
22,244
+3,600
+19% +$33.6K ﹤0.01% 938
2017
Q1 		$203K Sell
18,644
-4,700
-20% -$54.5K ﹤0.01% 843
2016
Q4 		$318K Sell
23,344
-8,456
-27% -$108K ﹤0.01% 746
2016
Q3 		$421K Buy
31,800
+1,600
+5% +$23.9K ﹤0.01% 698
2016
Q2 		$476K Sell
30,200
-2,200
-7% -$35.3K 0.01% 689
2016
Q1 		$448K Sell
32,400
-6,700
-17% -$77.4K 0.01% 675
2015
Q4 		$449K Sell
39,100
-11,100
-22% -$146K 0.01% 715
2015
Q3 		$573K Sell
50,200
-38,657
-44% -$543K 0.01% 662
2015
Q2 		$1.8M Buy
88,857
+55,580
+167% +$1.3M 0.02% 464
2015
Q1 		$722K Sell
33,277
-71,043
-68% -$1.62M 0.01% 627
2014
Q4 		$2.32M Sell
104,320
-104,631
-50% -$2.85M 0.03% 434
2014
Q3 		$6.94M Buy
208,951
+113,694
+119% +$4.2M 0.09% 217
2014
Q2 		$3.86M Sell
95,257
-17,936
-16% -$666K 0.06% 311
2014
Q1 		$3.77M Buy
+113,193
New +$3.66M 0.06% 294

Other funds holding VRN

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

DekaBank Deutsche Girozentrale's VRN Position: Q2 2019 in Review

DekaBank Deutsche Girozentrale sold out of Veren (VRN) in Q2 2019, closing a stake of 4,600 shares — an estimated $29K sold.

DekaBank Deutsche Girozentrale first reported a position in VRN in Q1 2014 and held it in 20 quarters. The position peaked at $6.94M in Q3 2014. 127 funds tracked by Wall St. Rank hold VRN as of Q2 2019.

  • DekaBank Deutsche Girozentrale reported no remaining Veren position as of Q2 2019 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 4,600 Veren shares in Q2 2019, an estimated $29K.
  • DekaBank Deutsche Girozentrale first reported a position in Veren in Q1 2014 and held it in 20 quarters.
  • DekaBank Deutsche Girozentrale's Veren position peaked at $6.94M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Veren as of Q2 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.