PP
VRN

Prudential plc’s Veren VRN Stock Holding History

Prudential plc’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
Q3 		– Sell
-63,484
Closed -$427K – 928
2023
Q2 		$427K Sell
63,484
-3,470
-5% -$24.2K 0.01% 810
2023
Q1 		$473K Buy
66,954
+327
+0.5% +$2.27K 0.01% 759
2022
Q4 		$475K Buy
66,627
+19,236
+41% +$143K 0.01% 776
2022
Q3 		$291K Buy
+47,391
New +$338K ﹤0.01% 719
2020
Q1 		– Sell
-32,700
Closed -$146K – 662
2019
Q4 		$146K Hold
32,700
– – ﹤0.01% 552
2019
Q3 		$139K Buy
+32,700
New +$113K ﹤0.01% 762

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prudential plc's VRN Position: Q3 2023 in Review

Prudential plc sold out of Veren (VRN) in Q3 2023, closing a stake of 63,484 shares — an estimated $427K sold.

Prudential plc first reported a position in VRN in Q3 2019 and held it in 6 quarters. The position peaked at $475K in Q4 2022. 173 funds tracked by Wall St. Rank hold VRN as of Q3 2023.

  • Prudential plc reported no remaining Veren position as of Q3 2023 after selling out during the quarter.
  • Prudential plc sold 63,484 Veren shares in Q3 2023, an estimated $427K.
  • Prudential plc first reported a position in Veren in Q3 2019 and held it in 6 quarters.
  • Prudential plc's Veren position peaked at $475K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Veren as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.