Heathbridge Capital Management’s Veren VRN Stock Holding History

Heathbridge Capital Management’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 Q1	–	Sell	-12,710	Closed	-$57K	–	32
2019 Q4	$57K	Hold	12,710	–	–	0.01%	28
2019 Q3	$54K	Hold	12,710	–	–	0.01%	28
2019 Q2	$42K	Hold	12,710	–	–	0.01%	29
2019 Q1	$41K	Hold	12,710	–	–	0.01%	27
2018 Q4	$39K	Hold	12,710	–	–	0.01%	27
2018 Q3	$81K	Hold	12,710	–	–	0.02%	27
2018 Q2	$93K	Sell	12,710 -285	-2%	-$2.25K	0.02%	26
2018 Q1	$88K	Hold	12,995	–	–	0.02%	27
2017 Q4	$97K	Buy	+12,995	New	+$97.9K	0.02%	28

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRAIM

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

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

Heathbridge Capital Management's VRN Position: Q1 2020 in Review

Heathbridge Capital Management sold out of Veren (VRN) in Q1 2020, closing a stake of 12,710 shares — an estimated $57K sold.

Heathbridge Capital Management first reported a position in VRN in Q4 2017 and held it in 9 quarters. The position peaked at $97K in Q4 2017. 115 funds tracked by Wall St. Rank hold VRN as of Q1 2020.

Heathbridge Capital Management reported no remaining Veren position as of Q1 2020 after selling out during the quarter.
Heathbridge Capital Management sold 12,710 Veren shares in Q1 2020, an estimated $57K.
Heathbridge Capital Management first reported a position in Veren in Q4 2017 and held it in 9 quarters.
Heathbridge Capital Management's Veren position peaked at $97K in Q4 2017.
115 funds tracked by Wall St. Rank held Veren as of Q1 2020.

Based on Heathbridge Capital Management's 13F filing for Q1 2020, filed 8 May 2020.