Korea Investment Corp’s Veren VRN Stock Holding History

Korea Investment Corp’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	-37,036	Closed	-$236K	–	698
2018 Q3	$236K	Hold	37,036	–	–	﹤0.01%	633
2018 Q2	$272K	Hold	37,036	–	–	﹤0.01%	684
2018 Q1	$252K	Hold	37,036	–	–	﹤0.01%	642
2017 Q4	$283K	Hold	37,036	–	–	﹤0.01%	602
2017 Q3	$297K	Buy	37,036 +2,914	+9%	+$21.3K	﹤0.01%	614
2017 Q2	$261K	Buy	34,122 +645	+2%	+$6.03K	﹤0.01%	616
2017 Q1	$361K	Buy	+33,477	New	+$388K	﹤0.01%	582
2016 Q4	–	Sell	-69,908	Closed	-$920K	–	639
2016 Q3	$920K	Buy	69,908 +12,608	+22%	+$188K	﹤0.01%	515
2016 Q2	$901K	Buy	57,300 +43,900	+328%	+$704K	0.01%	512
2016 Q1	$186K	Sell	13,400 -260,500	-95%	-$3.01M	﹤0.01%	525
2015 Q4	$3.18M	Sell	273,900 -48,400	-15%	-$636K	0.02%	429
2015 Q3	$3.67M	Buy	322,300 +105,173	+48%	+$1.48M	0.03%	411
2015 Q2	$4.4M	Buy	217,127 +11,180	+5%	+$262K	0.04%	395
2015 Q1	$4.46M	Buy	+205,947	New	+$4.7M	0.03%	403
2014 Q2	–	Sell	-10,937	Closed	-$366K	–	615
2014 Q1	$366K	Buy	+10,937	New	+$353K	﹤0.01%	599

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

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Korea Investment Corp's VRN Position: Q4 2018 in Review

Korea Investment Corp sold out of Veren (VRN) in Q4 2018, closing a stake of 37,036 shares — an estimated $236K sold.

Korea Investment Corp first reported a position in VRN in Q1 2014 and held it in 15 quarters. The position peaked at $4.46M in Q1 2015. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

Korea Investment Corp reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
Korea Investment Corp sold 37,036 Veren shares in Q4 2018, an estimated $236K.
Korea Investment Corp first reported a position in Veren in Q1 2014 and held it in 15 quarters.
Korea Investment Corp's Veren position peaked at $4.46M in Q1 2015.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.