Luminus Management’s Veren VRN Stock Holding History

Luminus 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
2020 Q4	–	Sell	-8,894,778	Closed	-$10.9M	–	59
2020 Q3	$10.9M	Buy	+8,894,778	New	+$14.4M	2.51%	12
2019 Q3	–	Sell	-2,209,201	Closed	-$7.3M	–	130
2019 Q2	$7.3M	Buy	+2,209,201	New	+$7.93M	0.18%	79
2019 Q1	–	Sell	-6,085,039	Closed	-$18.5M	–	163
2018 Q4	$18.5M	Buy	+6,085,039	New	+$25.9M	0.37%	58
2018 Q2	–	Sell	-1,418,545	Closed	-$9.63M	–	186
2018 Q1	$9.63M	Buy	1,418,545 +668,545	+89%	+$5.07M	0.2%	80
2017 Q4	$5.71M	Buy	+750,000	New	+$5.65M	0.12%	83
2017 Q2	–	Sell	-300,000	Closed	-$3.25M	–	181
2017 Q1	$3.25M	Buy	+300,000	New	+$3.48M	0.08%	113

Other funds holding VRN

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $40.9B AUM 35.96% 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

Luminus Management's VRN Position: Q4 2020 in Review

Luminus Management sold out of Veren (VRN) in Q4 2020, closing a stake of 8,894,778 shares — an estimated $10.9M sold.

Luminus Management first reported a position in VRN in Q1 2017 and held it in 6 quarters. The position peaked at $18.5M in Q4 2018. 122 funds tracked by Wall St. Rank hold VRN as of Q4 2020.

Luminus Management reported no remaining Veren position as of Q4 2020 after selling out during the quarter.
Luminus Management sold 8,894,778 Veren shares in Q4 2020, an estimated $10.9M.
Luminus Management first reported a position in Veren in Q1 2017 and held it in 6 quarters.
Luminus Management's Veren position peaked at $18.5M in Q4 2018.
122 funds tracked by Wall St. Rank held Veren as of Q4 2020.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.