Ontario Teachers' Pension Plan Board’s Veren VRN Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q1	–	Sell	-17,090	Closed	-$52K	–	645
2018 Q4	$52K	Buy	+17,090	New	+$72.8K	﹤0.01%	515
2018 Q3	–	Sell	-74,057	Closed	-$544K	–	634
2018 Q2	$544K	Sell	74,057 -4,014	-5%	-$31.6K	0.01%	460
2018 Q1	$530K	Buy	78,071 +59,533	+321%	+$451K	0.01%	431
2017 Q4	$142K	Buy	+18,538	New	+$140K	﹤0.01%	526
2017 Q2	–	Sell	-91,722	Closed	-$988K	–	558
2017 Q1	$988K	Buy	91,722 +18,791	+26%	+$218K	0.01%	472
2016 Q4	$992K	Buy	72,931 +40,870	+127%	+$524K	0.01%	482
2016 Q3	$422K	Sell	32,061 -59,891	-65%	-$893K	﹤0.01%	542
2016 Q2	$1.45M	Buy	91,952 +2,981	+3%	+$47.8K	0.02%	448
2016 Q1	$1.24M	Sell	88,971 -17,785	-17%	-$206K	0.01%	448
2015 Q4	$1.24M	Sell	106,756 -81,359	-43%	-$1.07M	0.01%	441
2015 Q3	$2.14M	Buy	188,115 +122,399	+186%	+$1.72M	0.02%	406
2015 Q2	$1.33M	Sell	65,716 -80,890	-55%	-$1.89M	0.01%	572
2015 Q1	$3.18M	Sell	146,606 -105,735	-42%	-$2.41M	0.02%	431
2014 Q4	$5.56M	Sell	252,341 -102,347	-29%	-$2.79M	0.04%	227
2014 Q3	$11.9M	Sell	354,688 -5,850	-2%	-$216K	0.1%	142
2014 Q2	$14.6M	Sell	360,538 -83,655	-19%	-$3.11M	0.12%	121
2014 Q1	$14.8M	Buy	+444,193	New	+$14.3M	0.13%	121

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's VRN Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Veren (VRN) in Q1 2019, closing a stake of 17,090 shares — an estimated $52K sold.

Ontario Teachers' Pension Plan Board first reported a position in VRN in Q1 2014 and held it in 17 quarters. The position peaked at $14.8M in Q1 2014. 140 funds tracked by Wall St. Rank hold VRN as of Q1 2019.

Ontario Teachers' Pension Plan Board reported no remaining Veren position as of Q1 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 17,090 Veren shares in Q1 2019, an estimated $52K.
Ontario Teachers' Pension Plan Board first reported a position in Veren in Q1 2014 and held it in 17 quarters.
Ontario Teachers' Pension Plan Board's Veren position peaked at $14.8M in Q1 2014.
140 funds tracked by Wall St. Rank held Veren as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.