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	-24,600	Closed	-$47K	–	1941
2022 Q3	$47K	Buy	+24,600	New	+$176K	﹤0.01%	1004
2021 Q4	–	Sell	-11,100	Closed	-$6K	–	2918
2021 Q3	$6K	Buy	+11,100	New	+$41K	﹤0.01%	2151

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.