GWSG
VRN

GPS Wealth Strategies Group’s Veren VRN Stock Holding History

GPS Wealth Strategies Group’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
2024
Q3 		– Sell
-47
Closed -$370 – 1449
2024
Q2 		$370 Buy
47
+1
+2% +$8 ﹤0.01% 1305
2024
Q1 		$381 Hold
46
– – ﹤0.01% 1199
2023
Q4 		$319 Buy
46
+1
+2% +$7 ﹤0.01% 1196
2023
Q3 		$378 Hold
45
– – ﹤0.01% 1222
2023
Q2 		$302 Buy
45
+1
+2% +$7 ﹤0.01% 1206
2023
Q1 		$313 Buy
+44
New +$305 ﹤0.01% 1211
2022
Q4 		– Sell
-43
Closed – – 1124
2022
Q3 		$0 Hold
43
– – ﹤0.01% 1192
2022
Q2 		$0 Hold
43
– – ﹤0.01% 1186
2022
Q1 		$0 Hold
43
– – ﹤0.01% 1172
2021
Q4 		$0 Hold
43
– – ﹤0.01% 1120
2021
Q3 		$0 Hold
43
– – ﹤0.01% 1081
2021
Q2 		$0 Hold
43
– – ﹤0.01% 1076
2021
Q1 		$0 Buy
+43
New +$152 ﹤0.01% 972

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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

GPS Wealth Strategies Group's VRN Position: Q3 2024 in Review

GPS Wealth Strategies Group sold out of Veren (VRN) in Q3 2024, closing a stake of 47 shares — an estimated $370 sold.

GPS Wealth Strategies Group first reported a position in VRN in Q1 2021 and held it in 13 quarters. The position peaked at $381 in Q1 2024. 193 funds tracked by Wall St. Rank hold VRN as of Q3 2024.

  • GPS Wealth Strategies Group reported no remaining Veren position as of Q3 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 47 Veren shares in Q3 2024, an estimated $370.
  • GPS Wealth Strategies Group first reported a position in Veren in Q1 2021 and held it in 13 quarters.
  • GPS Wealth Strategies Group's Veren position peaked at $381 in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Veren as of Q3 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2024, filed 29 Oct 2024.