TIM
VRN

Timelo Investment Management’s Veren VRN Stock Holding History

Timelo 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
2024
Q1 		– Sell
-170,000
Closed -$1.18M – 43
2023
Q4 		$1.18M Buy
+170,000
New +$1.25M 1.03% 16
2023
Q2 		– Sell
-530,000
Closed -$3.74M – 42
2023
Q1 		$3.74M Buy
+530,000
New +$3.67M 3.68% 11
2022
Q4 		– Sell
-469,200
Closed -$2.89M – 63
2022
Q3 		$2.89M Sell
469,200
-79,500
-14% -$567K 3.34% 8
2022
Q2 		$3.91M Buy
548,700
+255,000
+87% +$2M 3.55% 6
2022
Q1 		$2.13M Sell
293,700
-230,000
-44% -$1.55M 1.55% 17
2021
Q4 		$2.8M Buy
+523,700
New +$2.55M 1.5% 20

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

Timelo Investment Management's VRN Position: Q1 2024 in Review

Timelo Investment Management sold out of Veren (VRN) in Q1 2024, closing a stake of 170,000 shares — an estimated $1.18M sold.

Timelo Investment Management first reported a position in VRN in Q4 2021 and held it in 6 quarters. The position peaked at $3.91M in Q2 2022. 204 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

  • Timelo Investment Management reported no remaining Veren position as of Q1 2024 after selling out during the quarter.
  • Timelo Investment Management sold 170,000 Veren shares in Q1 2024, an estimated $1.18M.
  • Timelo Investment Management first reported a position in Veren in Q4 2021 and held it in 6 quarters.
  • Timelo Investment Management's Veren position peaked at $3.91M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on Timelo Investment Management's 13F filing for Q1 2024, filed 13 May 2024.