Trilogy Capital’s Veren VRN Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-285	Closed	-$2K	–	588
2018 Q3	$2K	Buy	+285	New	+$1.88K	﹤0.01%	522

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

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

Trilogy Capital's VRN Position: Q4 2018 in Review

Trilogy Capital sold out of Veren (VRN) in Q4 2018, closing a stake of 285 shares — an estimated $2K sold.

Trilogy Capital first reported a position in VRN in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

Trilogy Capital reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 285 Veren shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in Veren in Q3 2018 and held it in 1 quarter.
Trilogy Capital's Veren position peaked at $2K in Q3 2018.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.