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

Pictet Asset Management (UK)’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 Q2	$169K	Hold	37,300	–	–	﹤0.01%	1659
2021 Q1	$156K	Sell	37,300 -16,600	-31%	-$58.6K	﹤0.01%	1715
2020 Q4	$126K	Hold	53,900	–	–	﹤0.01%	1675
2020 Q3	$65K	Buy	53,900 +13,800	+34%	+$22.4K	﹤0.01%	1525
2020 Q2	$65K	Buy	40,100 +27,300	+213%	+$37.7K	﹤0.01%	1122
2020 Q1	$10K	Buy	+12,800	New	+$35.4K	﹤0.01%	1118
2018 Q4	–	Sell	-193,343	Closed	-$1.23M	–	1017
2018 Q3	$1.23M	Buy	+193,343	New	+$1.27M	﹤0.01%	915

Other funds holding VRN

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Pictet Asset Management (UK)'s VRN Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Veren (VRN) position steady in Q2 2021 at 37,300 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Pictet Asset Management (UK) first reported a position in VRN in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.23M in Q3 2018. 131 funds tracked by Wall St. Rank hold VRN as of Q2 2021.

Pictet Asset Management (UK) held 37,300 shares of Veren worth $169K as of Q2 2021.
Pictet Asset Management (UK) left its Veren share count unchanged in Q2 2021.
Veren made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1659 holding.
Pictet Asset Management (UK) first reported a position in Veren in Q3 2018 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s Veren position peaked at $1.23M in Q3 2018.
131 funds tracked by Wall St. Rank held Veren as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.