Parametric Portfolio Associates’s Veren VRN Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$341K	Sell	47,060 -1,861	-4%	-$12.6K	﹤0.01%	3235
2021 Q4	$261K	Buy	48,921 +3,839	+9%	+$18.7K	﹤0.01%	3326
2021 Q3	$208K	Sell	45,082 -8,592	-16%	-$31.8K	﹤0.01%	3426
2021 Q2	$243K	Buy	53,674 +6,072	+13%	+$25.5K	﹤0.01%	3339
2021 Q1	$199K	Buy	47,602 +5,396	+13%	+$19K	﹤0.01%	3880
2020 Q4	$99K	Buy	42,206 +24,605	+140%	+$42.1K	﹤0.01%	3887
2020 Q3	$21K	Sell	17,601 -89,524	-84%	-$145K	﹤0.01%	3906
2020 Q2	$175K	Buy	107,125 +8,778	+9%	+$12.1K	﹤0.01%	3663
2020 Q1	$76K	Sell	98,347 -55,349	-36%	-$153K	﹤0.01%	3774
2019 Q4	$687K	Sell	153,696 -296,380	-66%	-$1.16M	﹤0.01%	3245
2019 Q3	$1.92M	Sell	450,076 -2,293	-0.5%	-$7.94K	﹤0.01%	2656
2019 Q2	$1.49M	Buy	452,369 +20,624	+5%	+$74.1K	﹤0.01%	2840
2019 Q1	$1.4M	Buy	431,745 +200,201	+86%	+$617K	﹤0.01%	2856
2018 Q4	$699K	Sell	231,544 -98,069	-30%	-$418K	﹤0.01%	3159
2018 Q3	$2.09M	Sell	329,613 -116,022	-26%	-$764K	﹤0.01%	2684
2018 Q2	$3.27M	Buy	445,635 +2,524	+0.6%	+$19.9K	﹤0.01%	2305
2018 Q1	$3.01M	Buy	443,111 +148,768	+51%	+$1.13M	﹤0.01%	2309
2017 Q4	$2.24M	Buy	294,343 +131,190	+80%	+$988K	﹤0.01%	2530
2017 Q3	$1.31M	Buy	163,153 +50,120	+44%	+$366K	﹤0.01%	2866
2017 Q2	$865K	Buy	113,033 +3,352	+3%	+$31.3K	﹤0.01%	3059
2017 Q1	$1.19M	Buy	109,681 +21,795	+25%	+$253K	﹤0.01%	2776
2016 Q4	$1.19M	Buy	87,886 +23,634	+37%	+$303K	﹤0.01%	2723
2016 Q3	$848K	Sell	64,252 -1,960	-3%	-$29.2K	﹤0.01%	2904
2016 Q2	$1.04M	Sell	66,212 -427	-0.6%	-$6.84K	﹤0.01%	2798
2016 Q1	$922K	Sell	66,639 -949	-1%	-$11K	﹤0.01%	2977
2015 Q4	$787K	Buy	67,588 +22,013	+48%	+$289K	﹤0.01%	2968
2015 Q3	$521K	Buy	45,575 +22,648	+99%	+$318K	﹤0.01%	2702
2015 Q2	$463K	Sell	22,927 -2,382	-9%	-$55.7K	﹤0.01%	3329
2015 Q1	$549K	Buy	25,309 +11,214	+80%	+$256K	﹤0.01%	3208
2014 Q4	$309K	Buy	+14,095	New	+$384K	﹤0.01%	3547

Other funds holding VRN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's VRN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Veren (VRN) stake by 3.8% in Q1 2022, selling an estimated $12.6K and leaving 47,060 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Parametric Portfolio Associates first reported a position in VRN in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.27M in Q2 2018. 168 funds tracked by Wall St. Rank hold VRN as of Q1 2022.

Parametric Portfolio Associates held 47,060 shares of Veren worth $341K as of Q1 2022.
Parametric Portfolio Associates sold 1,861 Veren shares in Q1 2022, an estimated $12.6K.
Veren made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3235 holding.
Parametric Portfolio Associates first reported a position in Veren in Q4 2014 and has held it in 30 quarters since.
Parametric Portfolio Associates's Veren position peaked at $3.27M in Q2 2018.
168 funds tracked by Wall St. Rank held Veren as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.