Element Capital Management’s Veren VRN Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-42,941	Closed	-$139K	–	763
2019 Q1	$139K	Sell	42,941 -7,539	-15%	-$23.2K	﹤0.01%	790
2018 Q4	$152K	Buy	50,480 +27,493	+120%	+$117K	﹤0.01%	604
2018 Q3	$146K	Buy	+22,987	New	+$151K	﹤0.01%	823

Other funds holding VRN

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

IIM

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

Element Capital Management's VRN Position: Q2 2019 in Review

Element Capital Management sold out of Veren (VRN) in Q2 2019, closing a stake of 42,941 shares — an estimated $139K sold.

Element Capital Management first reported a position in VRN in Q3 2018 and held it in 3 quarters. The position peaked at $152K in Q4 2018. 127 funds tracked by Wall St. Rank hold VRN as of Q2 2019.

Element Capital Management reported no remaining Veren position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 42,941 Veren shares in Q2 2019, an estimated $139K.
Element Capital Management first reported a position in Veren in Q3 2018 and held it in 3 quarters.
Element Capital Management's Veren position peaked at $152K in Q4 2018.
127 funds tracked by Wall St. Rank held Veren as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.