Triasima Portfolio Management’s Veren VRN Stock Holding History

Triasima Portfolio 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
2023 Q3	–	Sell	-220,000	Closed	-$1.96M	–	157
2023 Q2	$1.96M	Hold	220,000	–	–	0.12%	81
2023 Q1	$1.55M	Buy	220,000 +50,000	+29%	+$346K	0.13%	90
2022 Q4	$1.21M	Hold	170,000	–	–	0.09%	92
2022 Q3	$1.04M	Sell	170,000 -55,000	-24%	-$393K	0.08%	96
2022 Q2	$1.6M	Sell	225,000 -275,000	-55%	-$2.16M	0.11%	78
2022 Q1	$3.63M	Hold	500,000	–	–	0.17%	63
2021 Q4	$2.66M	Buy	+500,000	New	+$2.43M	0.13%	85
2021 Q3	–	Sell	-4,742,465	Closed	-$21.5M	–	180
2021 Q2	$21.5M	Sell	4,742,465 -2,232,534	-32%	-$9.37M	1.05%	26
2021 Q1	$29.1M	Buy	6,974,999 +4,723,249	+210%	+$16.7M	1.47%	17
2020 Q4	$5.25M	Buy	+2,251,750	New	+$3.85M	0.3%	44

Other funds holding VRN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Triasima Portfolio Management's VRN Position: Q3 2023 in Review

Triasima Portfolio Management sold out of Veren (VRN) in Q3 2023, closing a stake of 220,000 shares — an estimated $1.96M sold.

Triasima Portfolio Management first reported a position in VRN in Q4 2020 and held it in 10 quarters. The position peaked at $29.1M in Q1 2021. 173 funds tracked by Wall St. Rank hold VRN as of Q3 2023.

Triasima Portfolio Management reported no remaining Veren position as of Q3 2023 after selling out during the quarter.
Triasima Portfolio Management sold 220,000 Veren shares in Q3 2023, an estimated $1.96M.
Triasima Portfolio Management first reported a position in Veren in Q4 2020 and held it in 10 quarters.
Triasima Portfolio Management's Veren position peaked at $29.1M in Q1 2021.
173 funds tracked by Wall St. Rank held Veren as of Q3 2023.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.