QI
VRN

QS Investors’s Veren VRN Stock Holding History

QS Investors’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 		$978K Hold
267,500
– – 0.01% 501
2021
Q1 		$1.11M Hold
267,500
– – 0.01% 505
2020
Q4 		$624K Hold
267,500
– – 0.01% 677
2020
Q3 		$326K Sell
267,500
-35,319
-12% -$57.3K ﹤0.01% 889
2020
Q2 		$494K Hold
302,819
– – 0.01% 902
2020
Q1 		$233K Buy
302,819
+20,819
+7% +$57.5K ﹤0.01% 1022
2019
Q4 		$1.26M Sell
282,000
-10,200
-3% -$39.9K 0.01% 718
2019
Q3 		$1.25M Buy
292,200
+75,000
+35% +$260K 0.01% 712
2019
Q2 		$717K Sell
217,200
-78,200
-26% -$281K 0.01% 886
2019
Q1 		$957K Buy
295,400
+293,800
+18,363% +$905K 0.01% 825
2018
Q4 		$5K Buy
+1,600
New +$6.81K ﹤0.01% 1578
2017
Q2 		– Sell
-4,800
Closed -$52K – 2054
2017
Q1 		$52K Sell
4,800
-143,400
-97% -$1.66M ﹤0.01% 1506
2016
Q4 		$2.01M Hold
148,200
– – 0.02% 608
2016
Q3 		$1.96M Buy
148,200
+148,000
+74,000% +$2.21M 0.02% 652
2016
Q2 		$3K Buy
+200
New +$3.21K ﹤0.01% 1497
2015
Q3 		– Sell
-1,925
Closed -$39K – 1479
2015
Q2 		$39K Sell
1,925
-939
-33% -$22K ﹤0.01% 1289
2015
Q1 		$79K Sell
2,864
-512
-15% -$11.7K ﹤0.01% 1198
2014
Q4 		$87K Sell
3,376
-13,604
-80% -$371K ﹤0.01% 1160
2014
Q3 		$567K Sell
16,980
-956
-5% -$35.3K 0.02% 430
2014
Q2 		$727K Sell
17,936
-438
-2% -$16.3K 0.02% 426
2014
Q1 		$677K Buy
+18,374
New +$593K 0.02% 411

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
NP
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

QS Investors's VRN Position: Q2 2021 in Review

QS Investors held its Veren (VRN) position steady in Q2 2021 at 267,500 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #501.

QS Investors first reported a position in VRN in Q1 2014 and has held it in 21 quarters since. The position peaked at $2.01M in Q4 2016. 131 funds tracked by Wall St. Rank hold VRN as of Q2 2021.

  • QS Investors held 267,500 shares of Veren worth $978K as of Q2 2021.
  • QS Investors left its Veren share count unchanged in Q2 2021.
  • Veren made up 0.01% of QS Investors's portfolio in Q2 2021, its #501 holding.
  • QS Investors first reported a position in Veren in Q1 2014 and has held it in 21 quarters since.
  • QS Investors's Veren position peaked at $2.01M in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Veren as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.