JFL
VRN

Jarislowsky, Fraser Ltd’s Veren VRN Stock Holding History

Jarislowsky, Fraser Ltd’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
Q2 		– Sell
-11,495
Closed -$8K – 220
2020
Q1 		$8K Buy
+11,495
New +$31.8K ﹤0.01% 210
2019
Q1 		– Sell
-34,390
Closed -$104K – 242
2018
Q4 		$104K Sell
34,390
-10,407,856
-100% -$44.3M ﹤0.01% 214
2018
Q3 		$49.5M Sell
10,442,246
-1,988,926
-16% -$13.1M 0.31% 56
2018
Q2 		$91.3M Sell
12,431,172
-261,281
-2% -$2.06M 0.55% 46
2018
Q1 		$86.2M Sell
12,692,453
-6,145
-0% -$46.6K 0.54% 45
2017
Q4 		$97.1M Sell
12,698,598
-38,250
-0.3% -$288K 0.57% 42
2017
Q3 		$102M Sell
12,736,848
-33,308
-0.3% -$243K 0.61% 39
2017
Q2 		$97.5M Sell
12,770,156
-106,468
-0.8% -$995K 0.62% 42
2017
Q1 		$139M Sell
12,876,624
-164,274
-1% -$1.91M 0.88% 31
2016
Q4 		$177M Buy
13,040,898
+1,104,561
+9% +$14.2M 1.14% 22
2016
Q3 		$157M Buy
11,936,337
+4,014,325
+51% +$59.9M 1.06% 25
2016
Q2 		$125M Sell
7,922,012
-53,048
-0.7% -$850K 0.87% 32
2016
Q1 		$111M Buy
+7,975,060
New +$92.2M 0.78% 36

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Jarislowsky, Fraser Ltd's VRN Position: Q2 2020 in Review

Jarislowsky, Fraser Ltd sold out of Veren (VRN) in Q2 2020, closing a stake of 11,495 shares — an estimated $8K sold.

Jarislowsky, Fraser Ltd first reported a position in VRN in Q1 2016 and held it in 13 quarters. The position peaked at $177M in Q4 2016. 105 funds tracked by Wall St. Rank hold VRN as of Q2 2020.

  • Jarislowsky, Fraser Ltd reported no remaining Veren position as of Q2 2020 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 11,495 Veren shares in Q2 2020, an estimated $8K.
  • Jarislowsky, Fraser Ltd first reported a position in Veren in Q1 2016 and held it in 13 quarters.
  • Jarislowsky, Fraser Ltd's Veren position peaked at $177M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Veren as of Q2 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.