Lombard Odier Asset Management (Europe)’s Veren VRN Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-11,113	Closed	-$18K	–	404
2020 Q3	$18K	Buy	+11,113	New	+$18K	﹤0.01%	357
2020 Q2	–	Sell	-11,113	Closed	-$12K	–	294
2020 Q1	$12K	Hold	11,113	–	–	﹤0.01%	295
2019 Q4	$64K	Hold	11,113	–	–	﹤0.01%	406
2019 Q3	$48K	Hold	11,113	–	–	﹤0.01%	390
2019 Q2	$48K	Hold	11,113	–	–	﹤0.01%	395
2019 Q1	$36K	Hold	11,113	–	–	﹤0.01%	367
2018 Q4	$46K	Hold	11,113	–	–	﹤0.01%	350
2018 Q3	$71K	Hold	11,113	–	–	﹤0.01%	394
2018 Q2	$82K	Buy	+11,113	New	+$87.5K	0.01%	378
2017 Q4	–	Sell	-66,302	Closed	-$664K	–	469
2017 Q3	$664K	Hold	66,302	–	–	0.04%	184
2017 Q2	$658K	Buy	66,302 +10,000	+18%	+$93.5K	0.04%	176
2017 Q1	$607K	Buy	+56,302	New	+$653K	0.03%	171
2016 Q3	–	Sell	-52,801	Closed	-$834K	–	404
2016 Q2	$834K	Buy	+52,801	New	+$846K	0.04%	132
2015 Q4	–	Sell	-63,500	Closed	-$729K	–	100
2015 Q3	$729K	Sell	63,500 -2,661	-4%	-$37.4K	0.05%	84
2015 Q2	$1.34M	Buy	+66,161	New	+$1.55M	0.08%	83

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s VRN Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Veren (VRN) in Q4 2020, closing a stake of 11,113 shares — an estimated $18K sold.

Lombard Odier Asset Management (Europe) first reported a position in VRN in Q2 2015 and held it in 15 quarters. The position peaked at $1.34M in Q2 2015. 122 funds tracked by Wall St. Rank hold VRN as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Veren position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 11,113 Veren shares in Q4 2020, an estimated $18K.
Lombard Odier Asset Management (Europe) first reported a position in Veren in Q2 2015 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s Veren position peaked at $1.34M in Q2 2015.
122 funds tracked by Wall St. Rank held Veren as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.