EIG
VRN

EdgePoint Investment Group’s Veren VRN Stock Holding History

EdgePoint Investment Group’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
Q2 		– Sell
-383,217
Closed -$2.78M – 48
2022
Q1 		$2.78M Sell
383,217
-426,840
-53% -$2.88M 0.02% 42
2021
Q4 		$4.31M Buy
810,057
+365,520
+82% +$1.78M 0.03% 40
2021
Q3 		$2.04M Buy
444,537
+112,769
+34% +$417K 0.02% 42
2021
Q2 		$1.5M Hold
331,768
– – 0.01% 39
2021
Q1 		$1.38M Buy
+331,768
New +$1.17M 0.01% 39

Other funds holding VRN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EdgePoint Investment Group's VRN Position: Q2 2022 in Review

EdgePoint Investment Group sold out of Veren (VRN) in Q2 2022, closing a stake of 383,217 shares — an estimated $2.78M sold.

EdgePoint Investment Group first reported a position in VRN in Q1 2021 and held it in 5 quarters. The position peaked at $4.31M in Q4 2021. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

  • EdgePoint Investment Group reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
  • EdgePoint Investment Group sold 383,217 Veren shares in Q2 2022, an estimated $2.78M.
  • EdgePoint Investment Group first reported a position in Veren in Q1 2021 and held it in 5 quarters.
  • EdgePoint Investment Group's Veren position peaked at $4.31M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on EdgePoint Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.