Exane Derivatives’s Veren VRN Stock Holding History

Exane Derivatives’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	-4,482	Closed	-$32.4K	–	1041
2022 Q1	$32.4K	Hold	4,482	–	–	0.01%	618
2021 Q4	$23.8K	Hold	4,482	–	–	0.01%	568
2021 Q3	$20.5K	Hold	4,482	–	–	﹤0.01%	680
2021 Q2	$17.8K	Hold	4,482	–	–	﹤0.01%	715
2021 Q1	$18.6K	Hold	4,482	–	–	0.01%	570
2020 Q4	$10.4K	Hold	4,482	–	–	﹤0.01%	524
2020 Q3	$5.39K	Hold	4,482	–	–	﹤0.01%	498
2020 Q2	$7.21K	Hold	4,482	–	–	﹤0.01%	430
2020 Q1	$3.43K	Hold	4,482	–	–	﹤0.01%	475
2019 Q4	$19.3K	Hold	4,482	–	–	﹤0.01%	395
2019 Q3	$19.1K	Hold	4,482	–	–	﹤0.01%	401
2019 Q2	$14.8K	Hold	4,482	–	–	﹤0.01%	438
2019 Q1	$14.5K	Hold	4,482	–	–	﹤0.01%	375
2018 Q4	$13.6K	Hold	4,482	–	–	﹤0.01%	447
2018 Q3	$28K	Hold	4,482	–	–	0.01%	399
2018 Q2	$32.4K	Hold	4,482	–	–	0.01%	405
2018 Q1	$31.5K	Hold	4,482	–	–	0.01%	376
2017 Q4	$34.2K	Hold	4,482	–	–	0.01%	365
2017 Q3	$36.1K	Hold	4,482	–	–	0.01%	332
2017 Q2	$34.3K	Hold	4,482	–	–	0.01%	341
2017 Q1	$48.7K	Hold	4,482	–	–	0.01%	267
2016 Q4	$60.8K	Hold	4,482	–	–	0.01%	283
2016 Q3	$58.9K	Hold	4,482	–	–	0.01%	285
2016 Q2	$70.6K	Hold	4,482	–	–	0.01%	260
2016 Q1	$62.2K	Hold	4,482	–	–	0.01%	281
2015 Q4	$52K	Hold	4,482	–	–	0.01%	258
2015 Q3	$50.2K	Hold	4,482	–	–	0.01%	263
2015 Q2	$91.7K	Sell	4,482 -76	-2%	-$1.78K	0.01%	251
2015 Q1	$99.6K	Buy	4,558 +1,717	+60%	+$39.1K	0.01%	265
2014 Q4	$62.6K	Buy	+2,841	New	+$77.4K	0.01%	314

Other funds holding VRN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exane Derivatives's VRN Position: Q2 2022 in Review

Exane Derivatives sold out of Veren (VRN) in Q2 2022, closing a stake of 4,482 shares — an estimated $32.4K sold.

Exane Derivatives first reported a position in VRN in Q4 2014 and held it in 30 quarters. The position peaked at $99.6K in Q1 2015. 180 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

Exane Derivatives reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 4,482 Veren shares in Q2 2022, an estimated $32.4K.
Exane Derivatives first reported a position in Veren in Q4 2014 and held it in 30 quarters.
Exane Derivatives's Veren position peaked at $99.6K in Q1 2015.
180 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.