RC
VRN

RegentAtlantic Capital’s Veren VRN Stock Holding History

RegentAtlantic Capital’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
2018
Q2 		– Sell
-13,000
Closed -$88K – 429
2018
Q1 		$88K Buy
+13,000
New +$98.6K 0.01% 405

Other funds holding VRN

Franklin Resources
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RegentAtlantic Capital's VRN Position: Q2 2018 in Review

RegentAtlantic Capital sold out of Veren (VRN) in Q2 2018, closing a stake of 13,000 shares — an estimated $88K sold.

RegentAtlantic Capital first reported a position in VRN in Q1 2018 and held it in 1 quarter. The position peaked at $88K in Q1 2018. 161 funds tracked by Wall St. Rank hold VRN as of Q2 2018.

  • RegentAtlantic Capital reported no remaining Veren position as of Q2 2018 after selling out during the quarter.
  • RegentAtlantic Capital sold 13,000 Veren shares in Q2 2018, an estimated $88K.
  • RegentAtlantic Capital first reported a position in Veren in Q1 2018 and held it in 1 quarter.
  • RegentAtlantic Capital's Veren position peaked at $88K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Veren as of Q2 2018.

Based on RegentAtlantic Capital's 13F filing for Q2 2018, filed 31 Jul 2018.