Exchange Traded Concepts’s Veren VRN Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-1,442	Closed	-$10K	–	1348
2022 Q2	$10K	Buy	+1,442	New	+$11.3K	﹤0.01%	1085

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

IIM

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Exchange Traded Concepts's VRN Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Veren (VRN) in Q3 2022, closing a stake of 1,442 shares — an estimated $10K sold.

Exchange Traded Concepts first reported a position in VRN in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 175 funds tracked by Wall St. Rank hold VRN as of Q3 2022.

Exchange Traded Concepts reported no remaining Veren position as of Q3 2022 after selling out during the quarter.
Exchange Traded Concepts sold 1,442 Veren shares in Q3 2022, an estimated $10K.
Exchange Traded Concepts first reported a position in Veren in Q2 2022 and held it in 1 quarter.
Exchange Traded Concepts's Veren position peaked at $10K in Q2 2022.
175 funds tracked by Wall St. Rank held Veren as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.