Elkfork Partners’s Veren VRN Stock Holding History

Elkfork Partners’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
2018 Q4	–	Sell	-4,228	Closed	-$27K	–	1067
2018 Q3	$27K	Buy	4,228 +1,904	+82%	+$12.5K	﹤0.01%	1001
2018 Q2	$17K	Hold	2,324	–	–	﹤0.01%	998
2018 Q1	$16K	Hold	2,324	–	–	﹤0.01%	1011
2017 Q4	$18K	Hold	2,324	–	–	﹤0.01%	1004
2017 Q3	$19K	Hold	2,324	–	–	﹤0.01%	995
2017 Q2	$18K	Hold	2,324	–	–	﹤0.01%	997
2017 Q1	$25K	Hold	2,324	–	–	﹤0.01%	982
2016 Q4	$32K	Buy	+2,324	New	+$29.8K	﹤0.01%	940

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

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

SRAIM

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

Elkfork Partners's VRN Position: Q4 2018 in Review

Elkfork Partners sold out of Veren (VRN) in Q4 2018, closing a stake of 4,228 shares — an estimated $27K sold.

Elkfork Partners first reported a position in VRN in Q4 2016 and held it in 8 quarters. The position peaked at $32K in Q4 2016. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

Elkfork Partners reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 4,228 Veren shares in Q4 2018, an estimated $27K.
Elkfork Partners first reported a position in Veren in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Veren position peaked at $32K in Q4 2016.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.