HT
VRN

HAP Trading’s Veren VRN Stock Holding History

HAP Trading’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
Q4 		– Sell
-13,000
Closed -$2K – 1940
2022
Q3 		$2K Sell
13,000
-6,600
-34% -$47.1K ﹤0.01% 1610
2022
Q2 		$6K Sell
19,600
-7,500
-28% -$58.8K ﹤0.01% 1599
2022
Q1 		$7K Sell
27,100
-17,400
-39% -$117K ﹤0.01% 1888
2021
Q4 		$7K Buy
44,500
+31,300
+237% +$152K ﹤0.01% 2160
2021
Q3 		$4K Sell
13,200
-7,100
-35% -$26.2K ﹤0.01% 2226
2021
Q2 		$14K Buy
+20,300
New +$85.2K ﹤0.01% 1920
2021
Q1 		– Sell
-14,800
Closed -$1K – 2649
2020
Q4 		$1K Buy
+14,800
New +$25.3K ﹤0.01% 2163

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

HAP Trading's VRN Position: Q2 2022 in Review

HAP Trading sold out of Veren (VRN) in Q2 2022, closing a stake of 29,092 shares — an estimated $228K sold.

HAP Trading first reported a position in VRN in Q1 2022 and held it in 1 quarter. The position peaked at $211K in Q1 2022. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

  • HAP Trading reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 29,092 Veren shares in Q2 2022, an estimated $228K.
  • HAP Trading first reported a position in Veren in Q1 2022 and held it in 1 quarter.
  • HAP Trading's Veren position peaked at $211K in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.