NIM
VRN

NXG Investment Management’s Veren VRN Stock Holding History

NXG Investment 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
2015
Q1 		– Sell
-196,284
Closed -$4.31M – 183
2014
Q4 		$4.31M Sell
196,284
-257,027
-57% -$7.01M 0.11% 127
2014
Q3 		$15.1M Buy
453,311
+76,949
+20% +$2.84M 0.31% 63
2014
Q2 		$15.3M Buy
376,362
+58,293
+18% +$2.17M 0.35% 61
2014
Q1 		$10.6M Buy
+318,069
New +$10.3M 0.31% 64

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
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

NXG Investment Management's VRN Position: Q1 2015 in Review

NXG Investment Management sold out of Veren (VRN) in Q1 2015, closing a stake of 196,284 shares — an estimated $4.31M sold.

NXG Investment Management first reported a position in VRN in Q1 2014 and held it in 4 quarters. The position peaked at $15.3M in Q2 2014. 165 funds tracked by Wall St. Rank hold VRN as of Q1 2015.

  • NXG Investment Management reported no remaining Veren position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 196,284 Veren shares in Q1 2015, an estimated $4.31M.
  • NXG Investment Management first reported a position in Veren in Q1 2014 and held it in 4 quarters.
  • NXG Investment Management's Veren position peaked at $15.3M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Veren as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.