Delta Asset Management’s Veren VRN Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-5,000	Closed	-$12K	–	619
2020 Q4	$12K	Hold	5,000	–	–	﹤0.01%	414
2020 Q3	$6K	Hold	5,000	–	–	﹤0.01%	469
2020 Q2	$8K	Hold	5,000	–	–	﹤0.01%	448
2020 Q1	$4K	Hold	5,000	–	–	﹤0.01%	523
2019 Q4	$22K	Hold	5,000	–	–	﹤0.01%	338
2019 Q3	$21K	Hold	5,000	–	–	﹤0.01%	331
2019 Q2	$17K	Hold	5,000	–	–	﹤0.01%	330
2019 Q1	$16K	Hold	5,000	–	–	﹤0.01%	326
2018 Q4	$15K	Hold	5,000	–	–	﹤0.01%	371
2018 Q3	$32K	Hold	5,000	–	–	﹤0.01%	300
2018 Q2	$37K	Hold	5,000	–	–	0.01%	279
2018 Q1	$34K	Hold	5,000	–	–	0.01%	288
2017 Q4	$38K	Buy	+5,000	New	+$37.7K	0.01%	277

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

TPM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HIM

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

Delta Asset Management's VRN Position: Q1 2021 in Review

Delta Asset Management sold out of Veren (VRN) in Q1 2021, closing a stake of 5,000 shares — an estimated $12K sold.

Delta Asset Management first reported a position in VRN in Q4 2017 and held it in 13 quarters. The position peaked at $38K in Q4 2017. 125 funds tracked by Wall St. Rank hold VRN as of Q1 2021.

Delta Asset Management reported no remaining Veren position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 5,000 Veren shares in Q1 2021, an estimated $12K.
Delta Asset Management first reported a position in Veren in Q4 2017 and held it in 13 quarters.
Delta Asset Management's Veren position peaked at $38K in Q4 2017.
125 funds tracked by Wall St. Rank held Veren as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.