Schroder Investment Management Group’s Veren VRN Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-2,907,914	Closed	-$19.6M	–	1614
2021 Q4	$19.6M	Buy	2,907,914 +2,067,041	+246%	+$10.1M	0.03%	472
2021 Q3	$4.91M	Sell	840,873 -232,305	-22%	-$859K	0.01%	788
2021 Q2	$6.02M	Buy	+1,073,178	New	+$4.5M	0.01%	792
2021 Q1	–	Sell	-4,611,609	Closed	-$13.7M	–	1622
2020 Q4	$13.7M	Buy	4,611,609 +1,525,570	+49%	+$2.61M	0.02%	563
2020 Q3	$4.82M	Buy	3,086,039 +546,294	+22%	+$887K	0.01%	729
2020 Q2	$5.59M	Buy	2,539,745 +1,774,445	+232%	+$2.45M	0.01%	661
2020 Q1	$1.08M	Sell	765,300 -86,822	-10%	-$240K	﹤0.01%	898
2019 Q4	$4.93M	Buy	852,122 +381,969	+81%	+$1.49M	0.01%	753
2019 Q3	$2.71M	Sell	470,153 -619,576	-57%	-$2.15M	﹤0.01%	844
2019 Q2	$4.72M	Sell	1,089,729 -304,808	-22%	-$1.09M	0.01%	699
2019 Q1	$6.04M	Buy	1,394,537 +9,537	+0.7%	+$29.4K	0.01%	668
2018 Q4	$5.73K	Buy	1,385,000 +81,725	+6%	+$348K	0.01%	652
2018 Q3	$10.7M	Sell	1,303,275 -219,794	-14%	-$1.45M	0.02%	588
2018 Q2	$14.6M	Sell	1,523,069 -788,412	-34%	-$6.21M	0.03%	540
2018 Q1	$20.2M	Sell	2,311,481 -240,028	-9%	-$1.82M	0.04%	453
2017 Q4	$24.4M	Buy	2,551,509 +1,305,114	+105%	+$9.83M	0.04%	465
2017 Q3	$12.7M	Buy	1,246,395 +397,992	+47%	+$2.91M	0.02%	572
2017 Q2	$8.48M	Sell	848,403 -742,897	-47%	-$6.94M	0.02%	632
2017 Q1	$23.1M	Buy	1,591,300 +927,800	+140%	+$10.8M	0.04%	441
2016 Q4	$12.1M	Sell	663,500 -2,500	-0.4%	-$32K	0.02%	584
2016 Q3	$11.5M	Sell	666,000 -77,712	-10%	-$1.16M	0.02%	595
2016 Q2	$15.2M	Buy	+743,712	New	+$11.9M	0.03%	530
2015 Q1	–	Sell	-204,022	Closed	-$5.2M	–	1347
2014 Q4	$5.2M	Buy	204,022 +189,145	+1,271%	+$5.16M	0.01%	784
2014 Q3	$497K	Buy	14,877 +659	+5%	+$24.3K	﹤0.01%	1092
2014 Q2	$576K	Hold	14,218	–	–	﹤0.01%	1046
2014 Q1	$475K	Buy	+14,218	New	+$459K	﹤0.01%	1082

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schroder Investment Management Group's VRN Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Veren (VRN) in Q1 2022, closing a stake of 2,907,914 shares — an estimated $19.6M sold.

Schroder Investment Management Group first reported a position in VRN in Q1 2014 and held it in 26 quarters. The position peaked at $24.4M in Q4 2017. 168 funds tracked by Wall St. Rank hold VRN as of Q1 2022.

Schroder Investment Management Group reported no remaining Veren position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 2,907,914 Veren shares in Q1 2022, an estimated $19.6M.
Schroder Investment Management Group first reported a position in Veren in Q1 2014 and held it in 26 quarters.
Schroder Investment Management Group's Veren position peaked at $24.4M in Q4 2017.
168 funds tracked by Wall St. Rank held Veren as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.