Guggenheim Capital’s Veren VRN Stock Holding History

Guggenheim Capital’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
2020 Q2	–	Sell	-41,567	Closed	-$32K	–	1951
2020 Q1	$32K	Sell	41,567 -31,648	-43%	-$87.5K	﹤0.01%	1812
2019 Q4	$327K	Sell	73,215 -527	-0.7%	-$2.06K	﹤0.01%	1789
2019 Q3	$314K	Sell	73,742 -562	-0.8%	-$1.95K	﹤0.01%	1827
2019 Q2	$245K	Buy	74,304 +27,600	+59%	+$99.1K	﹤0.01%	1955
2019 Q1	$151K	Buy	46,704 +36,687	+366%	+$113K	﹤0.01%	2118
2018 Q4	$30K	Buy	+10,017	New	+$42.7K	﹤0.01%	2156
2018 Q2	–	Sell	-153,053	Closed	-$1.04M	–	2632
2018 Q1	$1.04M	Sell	153,053 -12,807	-8%	-$97.1K	﹤0.01%	2055
2017 Q4	$1.27M	Buy	165,860 +9,523	+6%	+$71.7K	﹤0.01%	1949
2017 Q3	$1.25M	Sell	156,337 -16,019	-9%	-$117K	﹤0.01%	1968
2017 Q2	$1.32M	Sell	172,356 -4,156	-2%	-$38.8K	﹤0.01%	1903
2017 Q1	$1.9M	Sell	176,512 -151,558	-46%	-$1.76M	0.01%	1700
2016 Q4	$4.46M	Sell	328,070 -35,038	-10%	-$449K	0.01%	1074
2016 Q3	$4.78M	Buy	363,108 +194,793	+116%	+$2.91M	0.01%	1039
2016 Q2	$2.66M	Sell	168,315 -35,421	-17%	-$568K	0.01%	1383
2016 Q1	$2.82M	Sell	203,736 -52,614	-21%	-$608K	0.01%	1335
2015 Q4	$2.99M	Sell	256,350 -70,190	-21%	-$923K	0.01%	1329
2015 Q3	$3.73M	Sell	326,540 -13,906	-4%	-$195K	0.01%	1189
2015 Q2	$6.88M	Buy	340,446 +27,372	+9%	+$641K	0.02%	1007
2015 Q1	$6.79M	Buy	313,074 +76,180	+32%	+$1.74M	0.02%	1024
2014 Q4	$5.2M	Buy	236,894 +136,648	+136%	+$3.72M	0.01%	1102
2014 Q3	$3.35M	Buy	100,246 +78,071	+352%	+$2.88M	0.01%	1413
2014 Q2	$899K	Buy	+22,175	New	+$824K	﹤0.01%	2328

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

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

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Guggenheim Capital's VRN Position: Q2 2020 in Review

Guggenheim Capital sold out of Veren (VRN) in Q2 2020, closing a stake of 41,567 shares — an estimated $32K sold.

Guggenheim Capital first reported a position in VRN in Q2 2014 and held it in 22 quarters. The position peaked at $6.88M in Q2 2015. 105 funds tracked by Wall St. Rank hold VRN as of Q2 2020.

Guggenheim Capital reported no remaining Veren position as of Q2 2020 after selling out during the quarter.
Guggenheim Capital sold 41,567 Veren shares in Q2 2020, an estimated $32K.
Guggenheim Capital first reported a position in Veren in Q2 2014 and held it in 22 quarters.
Guggenheim Capital's Veren position peaked at $6.88M in Q2 2015.
105 funds tracked by Wall St. Rank held Veren as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.