DMIC
VRN

Dixon Mitchell Investment Counsel’s Veren VRN Stock Holding History

Dixon Mitchell Investment Counsel’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
2025
Q1 		– Sell
-4,509
Closed -$23.2K – 129
2024
Q4 		$23.2K Hold
4,509
– – ﹤0.01% 80
2024
Q3 		$27.8K Hold
4,509
– – ﹤0.01% 74
2024
Q2 		$35.6K Sell
4,509
-411
-8% -$3.46K ﹤0.01% 78
2024
Q1 		$40.7K Buy
+4,920
New +$34.5K ﹤0.01% 90
2020
Q1 		– Sell
-33,213
Closed -$148K – 63
2019
Q4 		$148K Sell
33,213
-12,038
-27% -$47.1K 0.02% 58
2019
Q3 		$193K Sell
45,251
-4,788
-10% -$16.6K 0.02% 61
2019
Q2 		$165K Sell
50,039
-18,774
-27% -$67.4K 0.02% 63
2019
Q1 		$223K Sell
68,813
-188
-0.3% -$579 0.03% 63
2018
Q4 		$209K Sell
69,001
-5,075
-7% -$21.6K 0.03% 64
2018
Q3 		$471K Sell
74,076
-9,728
-12% -$64.1K 0.05% 65
2018
Q2 		$616K Sell
83,804
-1,751
-2% -$13.8K 0.08% 65
2018
Q1 		$581K Buy
85,555
+25,497
+42% +$193K 0.08% 67
2017
Q4 		$460K Sell
60,058
-40,556
-40% -$305K 0.06% 66
2017
Q3 		$806K Buy
100,614
+47,535
+90% +$347K 0.11% 63
2017
Q2 		$406K Sell
53,079
-3,646
-6% -$34.1K 0.06% 66
2017
Q1 		$612K Sell
56,725
-22,684
-29% -$263K 0.09% 63
2016
Q4 		$1.08M Sell
79,409
-11,276
-12% -$144K 0.16% 62
2016
Q3 		$1.2M Sell
90,685
-4,148
-4% -$61.9K 0.19% 58
2016
Q2 		$1.49M Sell
94,833
-2,792
-3% -$44.7K 0.25% 54
2016
Q1 		$1.35M Buy
97,625
+492
+0.5% +$5.69K 0.22% 55
2015
Q4 		$1.13M Sell
97,133
-11,870
-11% -$156K 0.19% 59
2015
Q3 		$1.24M Sell
109,003
-822
-0.7% -$11.5K 0.22% 58
2015
Q2 		$2.23M Sell
109,825
-33,699
-23% -$789K 0.34% 55
2015
Q1 		$3.11M Buy
143,524
+17,777
+14% +$405K 0.48% 49
2014
Q4 		$4.3M Sell
125,747
-3,175
-2% -$86.5K 0.66% 37
2014
Q3 		$4.3M Sell
128,922
-6,121
-5% -$226K 0.65% 38
2014
Q2 		$5.47M Buy
135,043
+21,749
+19% +$808K 0.78% 32
2014
Q1 		$3.79M Buy
+113,294
New +$3.66M 0.6% 36

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dixon Mitchell Investment Counsel's VRN Position: Q1 2025 in Review

Dixon Mitchell Investment Counsel sold out of Veren (VRN) in Q1 2025, closing a stake of 4,509 shares — an estimated $23.2K sold.

Dixon Mitchell Investment Counsel first reported a position in VRN in Q1 2014 and held it in 28 quarters. The position peaked at $5.47M in Q2 2014. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Dixon Mitchell Investment Counsel reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 4,509 Veren shares in Q1 2025, an estimated $23.2K.
  • Dixon Mitchell Investment Counsel first reported a position in Veren in Q1 2014 and held it in 28 quarters.
  • Dixon Mitchell Investment Counsel's Veren position peaked at $5.47M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.