ECM
VRN

Evergreen Capital Management’s Veren VRN Stock Holding History

Evergreen 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
2024
Q3 		– Sell
-14,091
Closed -$112K – 1074
2024
Q2 		$112K Buy
14,091
+4,032
+40% +$34K ﹤0.01% 908
2024
Q1 		$83.2K Buy
+10,059
New +$70.5K ﹤0.01% 850

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Evergreen Capital Management's VRN Position: Q3 2024 in Review

Evergreen Capital Management sold out of Veren (VRN) in Q3 2024, closing a stake of 14,091 shares — an estimated $112K sold.

Evergreen Capital Management first reported a position in VRN in Q1 2024 and held it in 2 quarters. The position peaked at $112K in Q2 2024. 193 funds tracked by Wall St. Rank hold VRN as of Q3 2024.

  • Evergreen Capital Management reported no remaining Veren position as of Q3 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 14,091 Veren shares in Q3 2024, an estimated $112K.
  • Evergreen Capital Management first reported a position in Veren in Q1 2024 and held it in 2 quarters.
  • Evergreen Capital Management's Veren position peaked at $112K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Veren as of Q3 2024.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.