Oxford Asset Management’s Veren VRN Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-11,674	Closed	-$50K	–	2144
2019 Q3	$50K	Buy	+11,674	New	+$40.4K	﹤0.01%	1654

Other funds holding VRN

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Oxford Asset Management's VRN Position: Q4 2019 in Review

Oxford Asset Management sold out of Veren (VRN) in Q4 2019, closing a stake of 11,674 shares — an estimated $50K sold.

Oxford Asset Management first reported a position in VRN in Q3 2019 and held it in 1 quarter. The position peaked at $50K in Q3 2019. 132 funds tracked by Wall St. Rank hold VRN as of Q4 2019.

Oxford Asset Management reported no remaining Veren position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 11,674 Veren shares in Q4 2019, an estimated $50K.
Oxford Asset Management first reported a position in Veren in Q3 2019 and held it in 1 quarter.
Oxford Asset Management's Veren position peaked at $50K in Q3 2019.
132 funds tracked by Wall St. Rank held Veren as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.