DZ Bank’s Veren VRN Stock Holding History

DZ Bank’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 Q3	–	Sell	-25,000	Closed	-$178K	–	1088
2022 Q2	$178K	Buy	+25,000	New	+$196K	﹤0.01%	896
2019 Q4	–	Sell	-169,000	Closed	-$723K	–	805
2019 Q3	$723K	Hold	169,000	–	–	﹤0.01%	565
2019 Q2	$560K	Sell	169,000 -76,100	-31%	-$273K	﹤0.01%	598
2019 Q1	$794K	Buy	245,100 +57,000	+30%	+$176K	﹤0.01%	553
2018 Q4	$562K	Buy	188,100 +91,100	+94%	+$388K	﹤0.01%	572
2018 Q3	$617K	Buy	+97,000	New	+$639K	﹤0.01%	575

Other funds holding VRN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

DZ Bank's VRN Position: Q3 2022 in Review

DZ Bank sold out of Veren (VRN) in Q3 2022, closing a stake of 25,000 shares — an estimated $178K sold.

DZ Bank first reported a position in VRN in Q3 2018 and held it in 6 quarters. The position peaked at $794K in Q1 2019. 175 funds tracked by Wall St. Rank hold VRN as of Q3 2022.

DZ Bank reported no remaining Veren position as of Q3 2022 after selling out during the quarter.
DZ Bank sold 25,000 Veren shares in Q3 2022, an estimated $178K.
DZ Bank first reported a position in Veren in Q3 2018 and held it in 6 quarters.
DZ Bank's Veren position peaked at $794K in Q1 2019.
175 funds tracked by Wall St. Rank held Veren as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.