Geneos Wealth Management’s Veren VRN Stock Holding History

Geneos Wealth 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
2023 Q4	–	Sell	-1,500	Closed	-$12.4K	–	2189
2023 Q3	$12.4K	Hold	1,500	–	–	﹤0.01%	1504
2023 Q2	$10.1K	Buy	+1,500	New	+$10.5K	﹤0.01%	1578
2023 Q1	–	Sell	-1,500	Closed	-$10.7K	–	2115
2022 Q4	$10.7K	Sell	1,500 -500	-25%	-$3.71K	﹤0.01%	1513
2022 Q3	$12K	Hold	2,000	–	–	﹤0.01%	1480
2022 Q2	$14K	Sell	2,000 -295	-13%	-$2.31K	﹤0.01%	1845
2022 Q1	$16K	Buy	2,295 +295	+15%	+$1.99K	﹤0.01%	1904
2021 Q4	$10K	Hold	2,000	–	–	﹤0.01%	2195
2021 Q3	$9K	Hold	2,000	–	–	﹤0.01%	2277
2021 Q2	$8K	Hold	2,000	–	–	﹤0.01%	2309
2021 Q1	$7K	Hold	2,000	–	–	﹤0.01%	2559
2020 Q4	$8K	Hold	2,000	–	–	﹤0.01%	2331
2020 Q3	$2K	Hold	2,000	–	–	﹤0.01%	2459
2020 Q2	$3K	Hold	2,000	–	–	﹤0.01%	2314
2020 Q1	$1K	Buy	2,000 +1,500	+300%	+$4.14K	﹤0.01%	2441
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	2410
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	2338
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	2452
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	2368
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	2345
2018 Q3	$3K	Hold	500	–	–	﹤0.01%	2216
2018 Q2	$3K	Sell	500 -400	-44%	-$3.15K	﹤0.01%	2065
2018 Q1	$6K	Hold	900	–	–	﹤0.01%	1826
2017 Q4	$6K	Sell	900 -200	-18%	-$1.51K	﹤0.01%	1786
2017 Q3	$8K	Sell	1,100 -600	-35%	-$4.38K	﹤0.01%	1655
2017 Q2	$13K	Hold	1,700	–	–	﹤0.01%	1450
2017 Q1	$18K	Hold	1,700	–	–	﹤0.01%	1281
2016 Q4	$23K	Sell	1,700 -500	-23%	-$6.41K	﹤0.01%	1131
2016 Q3	$29K	Hold	2,200	–	–	﹤0.01%	1005
2016 Q2	$34K	Hold	2,200	–	–	﹤0.01%	941
2016 Q1	$28K	Buy	+2,200	New	+$25.4K	﹤0.01%	995

Other funds holding VRN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's VRN Position: Q4 2023 in Review

Geneos Wealth Management sold out of Veren (VRN) in Q4 2023, closing a stake of 1,500 shares — an estimated $12.4K sold.

Geneos Wealth Management first reported a position in VRN in Q1 2016 and held it in 30 quarters. The position peaked at $34K in Q2 2016. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

Geneos Wealth Management reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 1,500 Veren shares in Q4 2023, an estimated $12.4K.
Geneos Wealth Management first reported a position in Veren in Q1 2016 and held it in 30 quarters.
Geneos Wealth Management's Veren position peaked at $34K in Q2 2016.
194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.