SCP
VRN

Silverleafe Capital Partners’s Veren VRN Stock Holding History

Silverleafe Capital Partners’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
2024
Q1 		– Sell
-88,614
Closed -$614K – 66
2023
Q4 		$614K Sell
88,614
-5,977
-6% -$44.1K 0.29% 29
2023
Q3 		$785K Hold
94,591
– – 0.4% 27
2023
Q2 		$637K Sell
94,591
-2,211
-2% -$15.4K 0.4% 28
2023
Q1 		$683K Sell
96,802
-800
-0.8% -$5.54K 0.44% 27
2022
Q4 		$698K Buy
97,602
+450
+0.5% +$3.34K 0.46% 29
2022
Q3 		$598K Sell
97,152
-85,195
-47% -$608K 0.38% 36
2022
Q2 		$1.3M Buy
182,347
+96,747
+113% +$759K 0.77% 28
2022
Q1 		$621K Buy
+85,600
New +$578K 0.28% 40

Other funds holding VRN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Silverleafe Capital Partners's VRN Position: Q1 2024 in Review

Silverleafe Capital Partners sold out of Veren (VRN) in Q1 2024, closing a stake of 88,614 shares — an estimated $614K sold.

Silverleafe Capital Partners first reported a position in VRN in Q1 2022 and held it in 8 quarters. The position peaked at $1.3M in Q2 2022. 204 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

  • Silverleafe Capital Partners reported no remaining Veren position as of Q1 2024 after selling out during the quarter.
  • Silverleafe Capital Partners sold 88,614 Veren shares in Q1 2024, an estimated $614K.
  • Silverleafe Capital Partners first reported a position in Veren in Q1 2022 and held it in 8 quarters.
  • Silverleafe Capital Partners's Veren position peaked at $1.3M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on Silverleafe Capital Partners's 13F filing for Q1 2024, filed 16 Apr 2024.