LTFS
VRN

Ladenburg Thalmann Financial Services’s Veren VRN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$116K Buy
25,918
+25,763
+16,621% +$101K ﹤0.01% 2903
2019
Q3 		$1K Sell
155
-46,096
-100% -$160K ﹤0.01% 5172
2019
Q2 		$153K Buy
46,251
+46,096
+29,739% +$166K ﹤0.01% 2661
2019
Q1 		$1K Hold
155
– – ﹤0.01% 5123
2018
Q4 		$0 Sell
155
-150
-49% -$639 ﹤0.01% 5356
2018
Q3 		$2K Hold
305
– – ﹤0.01% 4912
2018
Q2 		$2K Hold
305
– – ﹤0.01% 4898
2018
Q1 		$2K Hold
305
– – ﹤0.01% 4898
2017
Q4 		$2K Sell
305
-660
-68% -$4.97K ﹤0.01% 4809
2017
Q3 		$8K Hold
965
– – ﹤0.01% 4193
2017
Q2 		$7K Hold
965
– – ﹤0.01% 4204
2017
Q1 		$10K Sell
965
-340
-26% -$3.94K ﹤0.01% 4006
2016
Q4 		$18K Hold
1,305
– – ﹤0.01% 3557
2016
Q3 		$17K Hold
1,305
– – ﹤0.01% 3506
2016
Q2 		$21K Hold
1,305
– – ﹤0.01% 3312
2016
Q1 		$18K Hold
1,305
– – ﹤0.01% 3344
2015
Q4 		$15K Sell
1,305
-417
-24% -$5.48K ﹤0.01% 3436
2015
Q3 		$20K Sell
1,722
-19
-1% -$267 ﹤0.01% 3115
2015
Q2 		$35K Sell
1,741
-392
-18% -$9.17K ﹤0.01% 2845
2015
Q1 		$46K Sell
2,133
-272
-11% -$6.2K ﹤0.01% 2612
2014
Q4 		$53K Sell
2,405
-540
-18% -$14.7K ﹤0.01% 2332
2014
Q3 		$98K Buy
2,945
+711
+32% +$26.3K ﹤0.01% 1607
2014
Q2 		$91K Buy
2,234
+778
+53% +$28.9K ﹤0.01% 1667
2014
Q1 		$49K Buy
+1,456
New +$47K ﹤0.01% 1995

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VRN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Veren (VRN) stake by 16,621% in Q4 2019, buying an estimated $101K and bringing the position to 25,918 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Ladenburg Thalmann Financial Services first reported a position in VRN in Q1 2014 and has held it in 24 quarters since. The position peaked at $153K in Q2 2019. 132 funds tracked by Wall St. Rank hold VRN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,918 shares of Veren worth $116K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 25,763 Veren shares in Q4 2019, an estimated $101K.
  • Veren made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2903 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Veren in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Veren position peaked at $153K in Q2 2019.
  • 132 funds tracked by Wall St. Rank held Veren as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.