PI
VRN

PEAK6 Investments’s Veren VRN Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-20,231
Closed -$144K – 6308
2022
Q2 		$144K Buy
20,231
+14,256
+239% +$112K ﹤0.01% 5012
2022
Q1 		$43K Sell
5,975
-14,447
-71% -$97.5K ﹤0.01% 4588
2021
Q4 		$109K Sell
20,422
-1,428
-7% -$6.95K ﹤0.01% 4337
2021
Q3 		$101K Buy
21,850
+99
+0.5% +$366 ﹤0.01% 4343
2021
Q2 		$99K Buy
+21,751
New +$91.2K ﹤0.01% 4403
2019
Q1 		– Sell
-6,918
Closed -$21K – 4719
2018
Q4 		$21K Sell
6,918
-10,657
-61% -$45.4K ﹤0.01% 3770
2018
Q3 		$112K Buy
+17,575
New +$116K ﹤0.01% 3492

Other funds holding VRN

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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

PEAK6 Investments's VRN Position: Q3 2022 in Review

PEAK6 Investments sold out of Veren (VRN) in Q3 2022, closing a stake of 20,231 shares — an estimated $144K sold.

PEAK6 Investments first reported a position in VRN in Q3 2018 and held it in 7 quarters. The position peaked at $144K in Q2 2022. 175 funds tracked by Wall St. Rank hold VRN as of Q3 2022.

  • PEAK6 Investments reported no remaining Veren position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 20,231 Veren shares in Q3 2022, an estimated $144K.
  • PEAK6 Investments first reported a position in Veren in Q3 2018 and held it in 7 quarters.
  • PEAK6 Investments's Veren position peaked at $144K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Veren as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.