PTC
VRN

Petrus Trust Company’s Veren VRN Stock Holding History

Petrus 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
2021
Q3 		– Sell
-15,514
Closed -$70K – 107
2021
Q2 		$70K Buy
15,514
+4,672
+43% +$19.6K 0.01% 82
2021
Q1 		$45K Buy
+10,842
New +$38.3K ﹤0.01% 59

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Petrus Trust Company's VRN Position: Q3 2021 in Review

Petrus Trust Company sold out of Veren (VRN) in Q3 2021, closing a stake of 15,514 shares — an estimated $70K sold.

Petrus Trust Company first reported a position in VRN in Q1 2021 and held it in 2 quarters. The position peaked at $70K in Q2 2021. 125 funds tracked by Wall St. Rank hold VRN as of Q3 2021.

  • Petrus Trust Company reported no remaining Veren position as of Q3 2021 after selling out during the quarter.
  • Petrus Trust Company sold 15,514 Veren shares in Q3 2021, an estimated $70K.
  • Petrus Trust Company first reported a position in Veren in Q1 2021 and held it in 2 quarters.
  • Petrus Trust Company's Veren position peaked at $70K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Veren as of Q3 2021.

Based on Petrus Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.