MM
VRN

MQS Management’s Veren VRN Stock Holding History

MQS 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
2024
Q2 		– Sell
-113,103
Closed -$926K – 686
2024
Q1 		$926K Buy
113,103
+59,840
+112% +$419K 0.53% 21
2023
Q4 		$369K Buy
+53,263
New +$393K 0.21% 203
2023
Q3 		– Sell
-38,614
Closed -$260K – 644
2023
Q2 		$260K Buy
+38,614
New +$269K 0.18% 272
2023
Q1 		– Sell
-32,276
Closed -$231K – 624
2022
Q4 		$231K Buy
+32,276
New +$240K 0.16% 284
2022
Q2 		– Sell
-26,362
Closed -$191K – 574
2022
Q1 		$191K Buy
+26,362
New +$178K 0.16% 306

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MQS Management's VRN Position: Q2 2024 in Review

MQS Management sold out of Veren (VRN) in Q2 2024, closing a stake of 113,103 shares — an estimated $926K sold.

MQS Management first reported a position in VRN in Q1 2022 and held it in 5 quarters. The position peaked at $926K in Q1 2024. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

  • MQS Management reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 113,103 Veren shares in Q2 2024, an estimated $926K.
  • MQS Management first reported a position in Veren in Q1 2022 and held it in 5 quarters.
  • MQS Management's Veren position peaked at $926K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.