PG
VRN

Pendal Group’s Veren VRN Stock Holding History

Pendal Group’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
Q2 		– Sell
-33,886
Closed -$246K – 518
2022
Q1 		$246K Sell
33,886
-2,512
-7% -$17K ﹤0.01% 467
2021
Q4 		$194K Sell
36,398
-1,173
-3% -$5.71K ﹤0.01% 531
2021
Q3 		$173K Buy
37,571
+1,164
+3% +$4.3K ﹤0.01% 563
2021
Q2 		$165K Sell
36,407
-70,261
-66% -$295K ﹤0.01% 544
2021
Q1 		$445K Buy
+106,668
New +$376K ﹤0.01% 419

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pendal Group's VRN Position: Q2 2022 in Review

Pendal Group sold out of Veren (VRN) in Q2 2022, closing a stake of 33,886 shares — an estimated $246K sold.

Pendal Group first reported a position in VRN in Q1 2021 and held it in 5 quarters. The position peaked at $445K in Q1 2021. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

  • Pendal Group reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 33,886 Veren shares in Q2 2022, an estimated $246K.
  • Pendal Group first reported a position in Veren in Q1 2021 and held it in 5 quarters.
  • Pendal Group's Veren position peaked at $445K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.