RFA
VRN

Reilly Financial Advisors’s Veren VRN Stock Holding History

Reilly Financial Advisors’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
Q4 		– Sell
-583
Closed -$4K – 1035
2018
Q3 		$4K Hold
583
– – ﹤0.01% 877
2018
Q2 		$4K Hold
583
– – ﹤0.01% 863
2018
Q1 		$4K Hold
583
– – ﹤0.01% 827
2017
Q4 		$4K Hold
583
– – ﹤0.01% 822
2017
Q3 		$5K Hold
583
– – ﹤0.01% 773
2017
Q2 		$4K Buy
+583
New +$5.45K ﹤0.01% 821
2015
Q2 		– Sell
-103
Closed -$2K – 1436
2015
Q1 		$2K Buy
+103
New +$2.35K ﹤0.01% 1184

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Reilly Financial Advisors's VRN Position: Q4 2018 in Review

Reilly Financial Advisors sold out of Veren (VRN) in Q4 2018, closing a stake of 583 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in VRN in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2017. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

  • Reilly Financial Advisors reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 583 Veren shares in Q4 2018, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Veren in Q1 2015 and held it in 7 quarters.
  • Reilly Financial Advisors's Veren position peaked at $5K in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.