Obermeyer Wealth Partners’s Veren VRN Stock Holding History

Obermeyer Wealth Partners’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 Q2	–	Sell	-11,500	Closed	-$9K	–	139
2020 Q1	$9K	Hold	11,500	–	–	﹤0.01%	119
2019 Q4	$51K	Hold	11,500	–	–	﹤0.01%	131
2019 Q3	$49K	Buy	+11,500	New	+$39.8K	﹤0.01%	121
2017 Q1	–	Sell	-47,850	Closed	-$650K	–	134
2016 Q4	$650K	Hold	47,850	–	–	0.06%	69
2016 Q3	$632K	Hold	47,850	–	–	0.06%	70
2016 Q2	$756K	Sell	47,850 -1,000	-2%	-$16K	0.08%	59
2016 Q1	$676K	Hold	48,850	–	–	0.06%	60
2015 Q4	$569K	Hold	48,850	–	–	0.05%	65
2015 Q3	$558K	Sell	48,850 -644	-1%	-$9.04K	0.06%	64
2015 Q2	$1M	Sell	49,494 -834	-2%	-$19.5K	0.09%	59
2015 Q1	$1.09M	Sell	50,328 -1,205	-2%	-$27.5K	0.09%	70
2014 Q4	$1.13M	Buy	+51,533	New	+$1.4M	0.1%	70

Other funds holding VRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Obermeyer Wealth Partners's VRN Position: Q2 2020 in Review

Obermeyer Wealth Partners sold out of Veren (VRN) in Q2 2020, closing a stake of 11,500 shares — an estimated $9K sold.

Obermeyer Wealth Partners first reported a position in VRN in Q4 2014 and held it in 12 quarters. The position peaked at $1.13M in Q4 2014. 105 funds tracked by Wall St. Rank hold VRN as of Q2 2020.

Obermeyer Wealth Partners reported no remaining Veren position as of Q2 2020 after selling out during the quarter.
Obermeyer Wealth Partners sold 11,500 Veren shares in Q2 2020, an estimated $9K.
Obermeyer Wealth Partners first reported a position in Veren in Q4 2014 and held it in 12 quarters.
Obermeyer Wealth Partners's Veren position peaked at $1.13M in Q4 2014.
105 funds tracked by Wall St. Rank held Veren as of Q2 2020.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.