Norges Bank
VRN

Norges Bank’s Veren VRN Stock Holding History

Norges Bank’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
-1,748,181
Closed -$2.11M – 2171
2020
Q3 		$2.11M Sell
1,748,181
-2,476,808
-59% -$4.02M ﹤0.01% 1961
2020
Q2 		$6.85M Sell
4,224,989
-1,847,242
-30% -$2.55M ﹤0.01% 1811
2020
Q1 		$4.71M Sell
6,072,231
-1,162,298
-16% -$3.21M ﹤0.01% 1835
2019
Q4 		$32.3M Hold
7,234,529
– – 0.01% 1211
2019
Q3 		$30.9M Hold
7,234,529
– – 0.01% 1186
2019
Q2 		$24M Hold
7,234,529
– – 0.01% 1390
2019
Q1 		$23.4M Hold
7,234,529
– – 0.01% 1394
2018
Q4 		$21.9M Buy
7,234,529
+1,335,331
+23% +$5.69M 0.01% 1339
2018
Q3 		$37.5M Buy
5,899,198
+606,138
+11% +$3.99M 0.01% 1084
2018
Q2 		$38.9M Sell
5,293,060
-792,211
-13% -$6.24M 0.01% 1023
2018
Q1 		$41.3M Sell
6,085,271
-1,900,784
-24% -$14.4M 0.02% 925
2017
Q4 		$61.1M Hold
7,986,055
– – 0.02% 675
2017
Q3 		$64M Buy
7,986,055
+70,504
+0.9% +$515K 0.02% 650
2017
Q2 		$60.5M Buy
7,915,551
+2,289,313
+41% +$21.4M 0.02% 636
2017
Q1 		$60.6M Hold
5,626,238
– – 0.02% 616
2016
Q4 		$76.6M Buy
5,626,238
+891,090
+19% +$11.4M 0.03% 512
2016
Q3 		$59.5M Hold
4,735,148
– – 0.03% 573
2016
Q2 		$74.4M Hold
4,735,148
– – 0.04% 483
2016
Q1 		$65.8M Buy
4,735,148
+544,206
+13% +$6.29M 0.03% 517
2015
Q4 		$48.6M Buy
4,190,942
+287,315
+7% +$3.78M 0.02% 629
2015
Q3 		$44.5M Buy
3,903,627
+103,778
+3% +$1.46M 0.02% 634
2015
Q2 		$77M Sell
3,799,849
-102,553
-3% -$2.4M 0.04% 466
2015
Q1 		$84.5M Buy
3,902,402
+63,085
+2% +$1.44M 0.04% 437
2014
Q4 		$84.6M Buy
3,839,317
+51,233
+1% +$1.4M 0.04% 406
2014
Q3 		$127M Sell
3,788,084
-3,220,206
-46% -$119M 0.07% 274
2014
Q2 		$285M Buy
7,008,290
+3,594,344
+105% +$134M 0.08% 242
2014
Q1 		$114M Buy
+3,413,946
New +$110M 0.06% 292

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
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

Norges Bank's VRN Position: Q4 2020 in Review

Norges Bank sold out of Veren (VRN) in Q4 2020, closing a stake of 1,748,181 shares — an estimated $2.11M sold.

Norges Bank first reported a position in VRN in Q1 2014 and held it in 27 quarters. The position peaked at $285M in Q2 2014. 122 funds tracked by Wall St. Rank hold VRN as of Q4 2020.

  • Norges Bank reported no remaining Veren position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 1,748,181 Veren shares in Q4 2020, an estimated $2.11M.
  • Norges Bank first reported a position in Veren in Q1 2014 and held it in 27 quarters.
  • Norges Bank's Veren position peaked at $285M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Veren as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.