SRAIM
VRN

Scheer Rowlett & Associates Investment Management’s Veren VRN Stock Holding History

Scheer Rowlett & Associates Investment 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
2021
Q1 		– Sell
-4,466,560
Closed -$10.4M – 29
2020
Q4 		$10.4M Sell
4,466,560
-129,180
-3% -$221K 0.81% 26
2020
Q3 		$5.55M Sell
4,595,740
-256,870
-5% -$417K 0.49% 28
2020
Q2 		$7.86M Sell
4,852,610
-2,580
-0.1% -$3.56K 0.71% 27
2020
Q1 		$3.76M Buy
4,855,190
+198,300
+4% +$548K 0.38% 28
2019
Q4 		$20.8M Buy
4,656,890
+164,140
+4% +$642K 1.53% 22
2019
Q3 		$19.2M Sell
4,492,750
-1,836,690
-29% -$6.36M 1.48% 21
2019
Q2 		$21M Buy
6,329,440
+68,689
+1% +$247K 1.44% 21
2019
Q1 		$20.3M Buy
6,260,751
+137,957
+2% +$425K 1.42% 22
2018
Q4 		$18.6M Sell
6,122,794
-116,511
-2% -$496K 1.43% 23
2018
Q3 		$39.7M Buy
6,239,305
+138,601
+2% +$913K 2.53% 16
2018
Q2 		$44.8M Buy
6,100,704
+1,561,376
+34% +$12.3M 2.8% 14
2018
Q1 		$30.8M Buy
4,539,328
+44
+0% +$334 1.97% 21
2017
Q4 		$34.7M Buy
4,539,284
+2,000,805
+79% +$15.1M 2.03% 20
2017
Q3 		$20.3M Buy
+2,538,479
New +$18.5M 1.21% 21

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's VRN Position: Q1 2021 in Review

Scheer Rowlett & Associates Investment Management sold out of Veren (VRN) in Q1 2021, closing a stake of 4,466,560 shares — an estimated $10.4M sold.

Scheer Rowlett & Associates Investment Management first reported a position in VRN in Q3 2017 and held it in 14 quarters. The position peaked at $44.8M in Q2 2018. 125 funds tracked by Wall St. Rank hold VRN as of Q1 2021.

  • Scheer Rowlett & Associates Investment Management reported no remaining Veren position as of Q1 2021 after selling out during the quarter.
  • Scheer Rowlett & Associates Investment Management sold 4,466,560 Veren shares in Q1 2021, an estimated $10.4M.
  • Scheer Rowlett & Associates Investment Management first reported a position in Veren in Q3 2017 and held it in 14 quarters.
  • Scheer Rowlett & Associates Investment Management's Veren position peaked at $44.8M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Veren as of Q1 2021.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.