Rockefeller Capital Management
VRN

Rockefeller Capital Management’s Veren VRN Stock Holding History

Rockefeller Capital Management’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
2022
Q2 		– Sell
-82
Closed – – 4439
2022
Q1 		$0 Buy
+82
New +$554 ﹤0.01% 4096
2021
Q1 		– Sell
-265
Closed – – 3414
2020
Q4 		$0 Buy
+265
New +$453 ﹤0.01% 3028

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management's VRN Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Veren (VRN) in Q2 2022, closing a stake of 82 shares.

Rockefeller Capital Management first reported a position in VRN in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 82 Veren shares in Q2 2022.
  • Rockefeller Capital Management first reported a position in Veren in Q4 2020 and held it in 2 quarters.
  • Rockefeller Capital Management's Veren position peaked at $0 in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.