RBC Europe’s Veren VRN Stock Holding History

RBC Europe’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 Q4	–	Sell	-8,000	Closed	-$36.9K	–	1180
2021 Q3	$36.9K	Hold	8,000	–	–	﹤0.01%	642
2021 Q2	$36.2K	Hold	8,000	–	–	﹤0.01%	673
2021 Q1	$33.4K	Hold	8,000	–	–	﹤0.01%	646
2020 Q4	$18.7K	Hold	8,000	–	–	﹤0.01%	735
2020 Q3	$9.76K	Hold	8,000	–	–	﹤0.01%	802
2020 Q2	$13K	Hold	8,000	–	–	﹤0.01%	705
2020 Q1	$6.15K	Hold	8,000	–	–	﹤0.01%	796
2019 Q4	$35.8K	Hold	8,000	–	–	﹤0.01%	528
2019 Q3	$34.1K	Hold	8,000	–	–	﹤0.01%	521
2019 Q2	$26.4K	Hold	8,000	–	–	﹤0.01%	597
2019 Q1	$25.9K	Hold	8,000	–	–	﹤0.01%	601
2018 Q4	$24.2K	Hold	8,000	–	–	﹤0.01%	597
2018 Q3	$50.8K	Hold	8,000	–	–	0.01%	472
2018 Q2	$58.8K	Hold	8,000	–	–	0.01%	439
2018 Q1	$54.4K	Hold	8,000	–	–	0.01%	445
2017 Q4	$61K	Hold	8,000	–	–	0.01%	431
2017 Q3	$64.4K	Buy	+8,000	New	+$58.4K	0.01%	434

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

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

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

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 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

RBC Europe's VRN Position: Q4 2021 in Review

RBC Europe sold out of Veren (VRN) in Q4 2021, closing a stake of 8,000 shares — an estimated $36.9K sold.

RBC Europe first reported a position in VRN in Q3 2017 and held it in 17 quarters. The position peaked at $64.4K in Q3 2017. 146 funds tracked by Wall St. Rank hold VRN as of Q4 2021.

RBC Europe reported no remaining Veren position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 8,000 Veren shares in Q4 2021, an estimated $36.9K.
RBC Europe first reported a position in Veren in Q3 2017 and held it in 17 quarters.
RBC Europe's Veren position peaked at $64.4K in Q3 2017.
146 funds tracked by Wall St. Rank held Veren as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.