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
2024
Q3 		$508K Sell
82,600
-232,200
-74% -$1.66M ﹤0.01% 2305
2024
Q2 		$2.48M Sell
314,800
-18,800
-6% -$158K 0.01% 1223
2024
Q1 		$2.73M Buy
333,600
+165,800
+99% +$1.16M 0.01% 1203
2023
Q4 		$1.16M Buy
167,800
+164,500
+4,985% +$1.21M ﹤0.01% 1957
2023
Q3 		$27.4K Buy
3,300
+2,100
+175% +$16.7K ﹤0.01% 3722
2023
Q2 		$8.08K Sell
1,200
-100
-8% -$697 ﹤0.01% 3660
2023
Q1 		$9.18K Hold
1,300
– – ﹤0.01% 3970
2022
Q4 		$9.29K Sell
1,300
-34,300
-96% -$255K ﹤0.01% 4093
2022
Q3 		$219K Sell
35,600
-2,100
-6% -$15K ﹤0.01% 3589
2022
Q2 		$268K Buy
37,700
+17,700
+89% +$139K ﹤0.01% 4484
2022
Q1 		$145K Buy
+20,000
New +$135K ﹤0.01% 4085
2019
Q1 		– Sell
-10,000
Closed -$30K – 4720
2018
Q4 		$30K Hold
10,000
– – ﹤0.01% 3729
2018
Q3 		$64K Buy
+10,000
New +$65.8K ﹤0.01% 3680

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 $45.6B AUM 44.74% 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.