Spark Investment Management’s Veren VRN Stock Holding History

Spark 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
2020 Q2	–	Sell	-418,000	Closed	-$323K	–	288
2020 Q1	$323K	Buy	418,000 +326,000	+354%	+$901K	0.17%	183
2019 Q4	$410K	Hold	92,000	–	–	0.05%	369
2019 Q3	$393K	Buy	+92,000	New	+$319K	0.05%	270
2019 Q2	–	Sell	-196,000	Closed	-$635K	–	722
2019 Q1	$635K	Sell	196,000 -878,000	-82%	-$2.7M	0.03%	385
2018 Q4	$3.26M	Buy	+1,074,000	New	+$4.57M	0.22%	132

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Spark Investment Management's VRN Position: Q2 2020 in Review

Spark Investment Management sold out of Veren (VRN) in Q2 2020, closing a stake of 418,000 shares — an estimated $323K sold.

Spark Investment Management first reported a position in VRN in Q4 2018 and held it in 5 quarters. The position peaked at $3.26M in Q4 2018. 105 funds tracked by Wall St. Rank hold VRN as of Q2 2020.

Spark Investment Management reported no remaining Veren position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 418,000 Veren shares in Q2 2020, an estimated $323K.
Spark Investment Management first reported a position in Veren in Q4 2018 and held it in 5 quarters.
Spark Investment Management's Veren position peaked at $3.26M in Q4 2018.
105 funds tracked by Wall St. Rank held Veren as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.