Pictet Asset Management (Switzerland)’s Veren VRN Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$515K	Hold	76,403	–	–	﹤0.01%	1228
2023 Q1	$539K	Sell	76,403 -3,506	-4%	-$24.3K	﹤0.01%	1212
2022 Q4	$570K	Buy	79,909 +42,609	+114%	+$316K	﹤0.01%	1192
2022 Q3	$231K	Hold	37,300	–	–	﹤0.01%	1352
2022 Q2	$265K	Hold	37,300	–	–	﹤0.01%	1322
2022 Q1	$271K	Hold	37,300	–	–	﹤0.01%	1420
2021 Q4	$199K	Hold	37,300	–	–	﹤0.01%	1607
2021 Q3	$172K	Buy	+37,300	New	+$138K	﹤0.01%	1641

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VRN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Veren (VRN) position steady in Q2 2023 at 76,403 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Pictet Asset Management (Switzerland) first reported a position in VRN in Q3 2021 and has held it in 8 quarters since. The position peaked at $570K in Q4 2022. 171 funds tracked by Wall St. Rank hold VRN as of Q2 2023.

Pictet Asset Management (Switzerland) held 76,403 shares of Veren worth $515K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Veren share count unchanged in Q2 2023.
Veren made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1228 holding.
Pictet Asset Management (Switzerland) first reported a position in Veren in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Veren position peaked at $570K in Q4 2022.
171 funds tracked by Wall St. Rank held Veren as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.