Neuberger Berman Group
VRN

Neuberger Berman Group’s Veren VRN Stock Holding History

Neuberger Berman Group’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
2023
Q3 		– Sell
-34,898
Closed -$235K – 1882
2023
Q2 		$235K Sell
34,898
-27,328
-44% -$190K ﹤0.01% 1665
2023
Q1 		$439K Sell
62,226
-73,428
-54% -$509K ﹤0.01% 1496
2022
Q4 		$967K Buy
135,654
+32,672
+32% +$242K ﹤0.01% 1254
2022
Q3 		$649K Buy
+102,982
New +$735K ﹤0.01% 1391
2020
Q1 		– Sell
-21,813
Closed -$97K – 1645
2019
Q4 		$97K Hold
21,813
– – ﹤0.01% 1513
2019
Q3 		$93K Hold
21,813
– – ﹤0.01% 1511
2019
Q2 		$72K Sell
21,813
-144
-0.7% -$517 ﹤0.01% 1531
2019
Q1 		$71K Sell
21,957
-14,242
-39% -$43.9K ﹤0.01% 1497
2018
Q4 		$110K Buy
36,199
+20,176
+126% +$85.9K ﹤0.01% 1534
2018
Q3 		$102K Sell
16,023
-10,554
-40% -$69.5K ﹤0.01% 1605
2018
Q2 		$195K Sell
26,577
-944
-3% -$7.43K ﹤0.01% 1655
2018
Q1 		$187K Buy
+27,521
New +$209K ﹤0.01% 1627
2015
Q3 		– Sell
-10,183
Closed -$206K – 1592
2015
Q2 		$206K Sell
10,183
-171
-2% -$4K ﹤0.01% 1496
2015
Q1 		$225K Sell
10,354
-353
-3% -$8.05K ﹤0.01% 1506
2014
Q4 		$235K Sell
10,707
-61,312
-85% -$1.67M ﹤0.01% 1524
2014
Q3 		$2.4M Buy
72,019
+27,175
+61% +$1M ﹤0.01% 1079
2014
Q2 		$1.82M Buy
44,844
+3,555
+9% +$132K ﹤0.01% 1129
2014
Q1 		$1.38M Buy
+41,289
New +$1.33M ﹤0.01% 1162

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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Neuberger Berman Group's VRN Position: Q3 2023 in Review

Neuberger Berman Group sold out of Veren (VRN) in Q3 2023, closing a stake of 34,898 shares — an estimated $235K sold.

Neuberger Berman Group first reported a position in VRN in Q1 2014 and held it in 18 quarters. The position peaked at $2.4M in Q3 2014. 173 funds tracked by Wall St. Rank hold VRN as of Q3 2023.

  • Neuberger Berman Group reported no remaining Veren position as of Q3 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 34,898 Veren shares in Q3 2023, an estimated $235K.
  • Neuberger Berman Group first reported a position in Veren in Q1 2014 and held it in 18 quarters.
  • Neuberger Berman Group's Veren position peaked at $2.4M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Veren as of Q3 2023.

Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.