LCM
VRN

Lucas Capital Management’s Veren VRN Stock Holding History

Lucas Capital 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
2017
Q1 		– Sell
-26,066
Closed -$354K – 120
2016
Q4 		$354K Sell
26,066
-8,500
-25% -$109K 0.26% 78
2016
Q3 		$456K Sell
34,566
-5,600
-14% -$83.5K 0.35% 61
2016
Q2 		$634K Sell
40,166
-15,125
-27% -$242K 0.45% 56
2016
Q1 		$765K Sell
55,291
-62,107
-53% -$718K 0.56% 54
2015
Q4 		$1.37M Sell
117,398
-43,400
-27% -$571K 0.88% 42
2015
Q3 		$1.84M Sell
160,798
-855
-0.5% -$12K 1.07% 39
2015
Q2 		$3.27M Sell
161,653
-8,172
-5% -$191K 1.45% 21
2015
Q1 		$3.68M Buy
169,825
+16,464
+11% +$375K 1.49% 19
2014
Q4 		$3.37M Sell
153,361
-79,730
-34% -$2.17M 1.25% 25
2014
Q3 		$7.78M Buy
233,091
+152,632
+190% +$5.64M 2.39% 8
2014
Q2 		$3.26M Sell
80,459
-31,826
-28% -$1.18M 1.03% 38
2014
Q1 		$3.75M Buy
+112,285
New +$3.63M 1.2% 30

Other funds holding VRN

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Lucas Capital Management's VRN Position: Q1 2017 in Review

Lucas Capital Management sold out of Veren (VRN) in Q1 2017, closing a stake of 26,066 shares — an estimated $354K sold.

Lucas Capital Management first reported a position in VRN in Q1 2014 and held it in 12 quarters. The position peaked at $7.78M in Q3 2014. 170 funds tracked by Wall St. Rank hold VRN as of Q1 2017.

  • Lucas Capital Management reported no remaining Veren position as of Q1 2017 after selling out during the quarter.
  • Lucas Capital Management sold 26,066 Veren shares in Q1 2017, an estimated $354K.
  • Lucas Capital Management first reported a position in Veren in Q1 2014 and held it in 12 quarters.
  • Lucas Capital Management's Veren position peaked at $7.78M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Veren as of Q1 2017.

Based on Lucas Capital Management's 13F filing for Q1 2017, filed 3 May 2017.