HBK Investments’s Veren VRN Stock Holding History

HBK Investments’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
2019 Q3	–	Sell	-79,700	Closed	-$263K	–	772
2019 Q2	$263K	Sell	79,700 -83,000	-51%	-$298K	﹤0.01%	547
2019 Q1	$527K	Buy	+162,700	New	+$501K	0.01%	810
2018 Q4	–	Sell	-14,164	Closed	-$90K	–	1458
2018 Q3	$90K	Sell	14,164 -26,036	-65%	-$171K	﹤0.01%	1146
2018 Q2	$295K	Buy	+40,200	New	+$317K	﹤0.01%	908
2018 Q1	–	Sell	-10,954	Closed	-$83K	–	1166
2017 Q4	$83K	Buy	+10,954	New	+$82.5K	﹤0.01%	945
2016 Q4	–	Sell	-55,200	Closed	-$729K	–	909
2016 Q3	$729K	Buy	55,200 +5,666	+11%	+$84.5K	0.01%	574
2016 Q2	$782K	Sell	49,534 -128,766	-72%	-$2.06M	0.01%	626
2016 Q1	$2.47M	Buy	178,300 +44,000	+33%	+$508K	0.02%	391
2015 Q4	$1.56M	Buy	134,300 +106,020	+375%	+$1.39M	0.01%	465
2015 Q3	$323K	Buy	+28,280	New	+$397K	﹤0.01%	837
2015 Q2	–	Sell	-10,447	Closed	-$227K	–	1122
2015 Q1	$227K	Buy	+10,447	New	+$238K	﹤0.01%	917

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HBK Investments's VRN Position: Q3 2019 in Review

HBK Investments sold out of Veren (VRN) in Q3 2019, closing a stake of 79,700 shares — an estimated $263K sold.

HBK Investments first reported a position in VRN in Q1 2015 and held it in 11 quarters. The position peaked at $2.47M in Q1 2016. 144 funds tracked by Wall St. Rank hold VRN as of Q3 2019.

HBK Investments reported no remaining Veren position as of Q3 2019 after selling out during the quarter.
HBK Investments sold 79,700 Veren shares in Q3 2019, an estimated $263K.
HBK Investments first reported a position in Veren in Q1 2015 and held it in 11 quarters.
HBK Investments's Veren position peaked at $2.47M in Q1 2016.
144 funds tracked by Wall St. Rank held Veren as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.