DZ Bank

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	–	806
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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return