FF
VRN

FourThought Financial’s Veren VRN Stock Holding History

FourThought Financial’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 		$182K Buy
29,585
+7,604
+35% +$54.3K 0.03% 308
2022
Q2 		$157K Buy
+21,981
New +$172K 0.02% 352
2022
Q1 		– Sell
-37,384
Closed -$200K – 1588
2021
Q4 		$200K Hold
37,384
– – 0.03% 340
2021
Q3 		$172K Sell
37,384
-14,265
-28% -$52.7K 0.02% 366
2021
Q2 		$233K Buy
+51,649
New +$217K 0.03% 324

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
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 $38B AUM 39.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FourThought Financial's VRN Position: Q3 2022 in Review

FourThought Financial increased its Veren (VRN) stake by 35% in Q3 2022, buying an estimated $54.3K and bringing the position to 29,585 shares worth $182K. The position accounts for 0.03% of the portfolio, ranked #308.

FourThought Financial first reported a position in VRN in Q2 2021 and has held it in 5 quarters since. The position peaked at $233K in Q2 2021. 175 funds tracked by Wall St. Rank hold VRN as of Q3 2022.

  • FourThought Financial held 29,585 shares of Veren worth $182K as of Q3 2022.
  • FourThought Financial bought 7,604 Veren shares in Q3 2022, an estimated $54.3K.
  • Veren made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #308 holding.
  • FourThought Financial first reported a position in Veren in Q2 2021 and has held it in 5 quarters since.
  • FourThought Financial's Veren position peaked at $233K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Veren as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.