HAM
VRN

Highstreet Asset Management’s Veren VRN Stock Holding History

Highstreet Asset 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
2018
Q4 		– Sell
-49,764
Closed -$317K – 421
2018
Q3 		$317K Hold
49,764
– – 0.02% 232
2018
Q2 		$366K Sell
49,764
-3,141
-6% -$24.7K 0.02% 220
2018
Q1 		$360K Buy
52,905
+19,127
+57% +$145K 0.02% 197
2017
Q4 		$257K Sell
33,778
-1,520
-4% -$11.4K 0.02% 214
2017
Q3 		$283K Hold
35,298
– – 0.03% 203
2017
Q2 		$270K Hold
35,298
– – 0.03% 186
2017
Q1 		$381K Buy
35,298
+5,827
+20% +$67.6K 0.13% 134
2016
Q4 		$400K Sell
29,471
-3,403
-10% -$43.6K 0.14% 146
2016
Q3 		$433K Hold
32,874
– – 0.15% 123
2016
Q2 		$519K Hold
32,874
– – 0.18% 105
2016
Q1 		$455K Sell
32,874
-131,980
-80% -$1.53M 0.17% 115
2015
Q4 		$1.92M Buy
164,854
+22,068
+15% +$290K 0.41% 74
2015
Q3 		$1.64M Buy
142,786
+5,897
+4% +$82.8K 0.54% 57
2015
Q2 		$2.77M Sell
136,889
-17,469
-11% -$409K 0.8% 41
2015
Q1 		$3.33M Buy
154,358
+3,244
+2% +$74K 1% 31
2014
Q4 		$3.32M Buy
151,114
+4,765
+3% +$130K 0.83% 45
2014
Q3 		$4.88M Sell
146,349
-6,970
-5% -$257K 1.05% 29
2014
Q2 		$6.21M Buy
153,319
+1,401
+0.9% +$52K 1.36% 20
2014
Q1 		$5.07M Buy
+151,918
New +$4.91M 1.12% 28

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Highstreet Asset Management's VRN Position: Q4 2018 in Review

Highstreet Asset Management sold out of Veren (VRN) in Q4 2018, closing a stake of 49,764 shares — an estimated $317K sold.

Highstreet Asset Management first reported a position in VRN in Q1 2014 and held it in 19 quarters. The position peaked at $6.21M in Q2 2014. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

  • Highstreet Asset Management reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 49,764 Veren shares in Q4 2018, an estimated $317K.
  • Highstreet Asset Management first reported a position in Veren in Q1 2014 and held it in 19 quarters.
  • Highstreet Asset Management's Veren position peaked at $6.21M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.