DWM
VRN

Dorchester Wealth Management’s Veren VRN Stock Holding History

Dorchester Wealth 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
2024
Q4 		$65.7K Hold
12,800
– – 0.01% 143
2024
Q3 		$78.8K Buy
+12,800
New +$91.5K 0.01% 157
2018
Q4 		– Sell
-10,600
Closed -$67K – 125
2018
Q3 		$67K Buy
+10,600
New +$69.8K 0.02% 118

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dorchester Wealth Management's VRN Position: Q4 2024 in Review

Dorchester Wealth Management held its Veren (VRN) position steady in Q4 2024 at 12,800 shares worth $65.7K. The position accounts for 0.01% of the portfolio, ranked #143.

Dorchester Wealth Management first reported a position in VRN in Q3 2018 and has held it in 3 quarters since. The position peaked at $78.8K in Q3 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • Dorchester Wealth Management held 12,800 shares of Veren worth $65.7K as of Q4 2024.
  • Dorchester Wealth Management left its Veren share count unchanged in Q4 2024.
  • Veren made up 0.01% of Dorchester Wealth Management's portfolio in Q4 2024, its #143 holding.
  • Dorchester Wealth Management first reported a position in Veren in Q3 2018 and has held it in 3 quarters since.
  • Dorchester Wealth Management's Veren position peaked at $78.8K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.