Fiera Capital (Canada)’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,683
| Closed | -$78K | – | 614 |
|
|
2022
Q1 | $78K | Hold |
10,683
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $57K | Hold |
10,683
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $49K | Hold |
10,683
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $48K | Hold |
10,683
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $45K | Hold |
10,683
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $25K | Sell |
10,683
-2,503
| -19% | -$4.28K | ﹤0.01% | 650 |
|
|
2020
Q3 | $21K | Hold |
13,186
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $21K | Hold |
13,186
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $10K | Hold |
13,186
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $59K | Sell |
13,186
-174,459
| -93% | -$682K | ﹤0.01% | 653 |
|
|
2019
Q3 | $802K | Buy |
+187,645
| New | +$650K | ﹤0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-43,462
| Closed | -$141K | – | 694 |
|
|
2019
Q1 | $141K | Sell |
43,462
-42,389
| -49% | -$131K | ﹤0.01% | 648 |
|
|
2018
Q4 | $261K | Sell |
85,851
-9,651
| -10% | -$41.1K | ﹤0.01% | 595 |
|
|
2018
Q3 | $607K | Sell |
95,502
-2,120
| -2% | -$14K | ﹤0.01% | 537 |
|
|
2018
Q2 | $717K | Sell |
97,622
-3,337
| -3% | -$26.3K | ﹤0.01% | 505 |
|
|
2018
Q1 | $685K | Sell |
100,959
-3,057
| -3% | -$23.2K | ﹤0.01% | 485 |
|
|
2017
Q4 | $795K | Sell |
104,016
-1,611,278
| -94% | -$12.1M | ﹤0.01% | 460 |
|
|
2017
Q3 | $13.8M | Sell |
1,715,294
-165,413
| -9% | -$1.21M | 0.07% | 208 |
|
|
2017
Q2 | $14.4M | Buy |
1,880,707
+1,712,394
| +1,017% | +$16M | 0.07% | 206 |
|
|
2017
Q1 | $1.82M | Sell |
168,313
-21,565
| -11% | -$250K | 0.01% | 401 |
|
|
2016
Q4 | $2.58M | Sell |
189,878
-13,452
| -7% | -$172K | 0.01% | 419 |
|
|
2016
Q3 | $2.68M | Sell |
203,330
-3,660,984
| -95% | -$54.6M | 0.01% | 407 |
|
|
2016
Q2 | $60.8M | Sell |
3,864,314
-1,050,455
| -21% | -$16.8M | 0.34% | 70 |
|
|
2016
Q1 | $68.1M | Buy |
4,914,769
+1,052,638
| +27% | +$12.2M | 0.5% | 55 |
|
|
2015
Q4 | $45M | Buy |
3,862,131
+1,812,978
| +88% | +$23.8M | 0.35% | 68 |
|
|
2015
Q3 | $23.4M | Sell |
2,049,153
-8,133
| -0.4% | -$114K | 0.19% | 98 |
|
|
2015
Q2 | $41.7K | Sell |
2,057,286
-479,500
| -19% | -$11.2M | 0.26% | 84 |
|
|
2015
Q1 | $55M | Sell |
2,536,786
-9,036
| -0.4% | -$206K | 0.41% | 67 |
|
|
2014
Q4 | $55.9M | Sell |
2,545,822
-24,730
| -1% | -$674K | 0.41% | 65 |
|
|
2014
Q3 | $85.8M | Sell |
2,570,552
-2,656,077
| -51% | -$98.1M | 0.64% | 46 |
|
|
2014
Q2 | $212M | Buy |
5,226,629
+230,411
| +5% | +$8.56M | 1.09% | 19 |
|
|
2014
Q1 | $167M | Buy |
+4,996,218
| New | +$161M | 1.26% | 13 |
|
Other funds holding VRN
NP
IIM
Fiera Capital (Canada)'s VRN Position: Q2 2022 in Review
Fiera Capital (Canada) sold out of Veren (VRN) in Q2 2022, closing a stake of 10,683 shares — an estimated $78K sold.
Fiera Capital (Canada) first reported a position in VRN in Q1 2014 and held it in 32 quarters. The position peaked at $212M in Q2 2014. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.
- Fiera Capital (Canada) reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
- Fiera Capital (Canada) sold 10,683 Veren shares in Q2 2022, an estimated $78K.
- Fiera Capital (Canada) first reported a position in Veren in Q1 2014 and held it in 32 quarters.
- Fiera Capital (Canada)'s Veren position peaked at $212M in Q2 2014.
- 181 funds tracked by Wall St. Rank held Veren as of Q2 2022.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2022, filed 10 Aug 2022.