SSG
VRN

Summit Securities Group’s Veren VRN Stock Holding History

Summit Securities 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
2023
Q1 		– Sell
-5,128
Closed -$37K – 1373
2022
Q4 		$37K Sell
5,128
-4,472
-47% -$33.2K ﹤0.01% 786
2022
Q3 		$59K Sell
9,600
-34,000
-78% -$243K ﹤0.01% 595
2022
Q2 		$310K Buy
+43,600
New +$342K 0.04% 247

Other funds holding VRN

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Summit Securities Group's VRN Position: Q1 2023 in Review

Summit Securities Group sold out of Veren (VRN) in Q1 2023, closing a stake of 5,128 shares — an estimated $37K sold.

Summit Securities Group first reported a position in VRN in Q2 2022 and held it in 3 quarters. The position peaked at $310K in Q2 2022. 174 funds tracked by Wall St. Rank hold VRN as of Q1 2023.

  • Summit Securities Group reported no remaining Veren position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 5,128 Veren shares in Q1 2023, an estimated $37K.
  • Summit Securities Group first reported a position in Veren in Q2 2022 and held it in 3 quarters.
  • Summit Securities Group's Veren position peaked at $310K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Veren as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.