PCTC
VRN

Perkins Coie Trust Company’s Veren VRN Stock Holding History

Perkins Coie Trust Company’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
Q4 		– Sell
-24,000
Closed -$148K – 292
2024
Q3 		$148K Sell
24,000
-2,000
-8% -$14.3K 0.03% 128
2024
Q2 		$205K Buy
+26,000
New +$219K 0.05% 107

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Perkins Coie Trust Company's VRN Position: Q4 2024 in Review

Perkins Coie Trust Company sold out of Veren (VRN) in Q4 2024, closing a stake of 24,000 shares — an estimated $148K sold.

Perkins Coie Trust Company first reported a position in VRN in Q2 2024 and held it in 2 quarters. The position peaked at $205K in Q2 2024. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • Perkins Coie Trust Company reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • Perkins Coie Trust Company sold 24,000 Veren shares in Q4 2024, an estimated $148K.
  • Perkins Coie Trust Company first reported a position in Veren in Q2 2024 and held it in 2 quarters.
  • Perkins Coie Trust Company's Veren position peaked at $205K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Perkins Coie Trust Company's 13F filing for Q4 2024, filed 16 Jan 2025.