WCA
VRN

Waratah Capital Advisors’s Veren VRN Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-89,446
Closed -$631K – 197
2023
Q1 		$631K Buy
89,446
+69,869
+357% +$484K 0.01% 150
2022
Q4 		$140K Sell
19,577
-31,878
-62% -$237K ﹤0.01% 182
2022
Q3 		$317K Buy
+51,455
New +$367K ﹤0.01% 163
2022
Q2 		– Sell
-484,476
Closed -$3.51M – 231
2022
Q1 		$3.51M Buy
+484,476
New +$3.27M 0.05% 116
2020
Q1 		– Sell
-1,205,515
Closed -$5.37M – 175
2019
Q4 		$5.37M Buy
1,205,515
+492,418
+69% +$1.92M 0.57% 48
2019
Q3 		$3.05M Sell
713,097
-3,285,320
-82% -$11.4M 0.34% 60
2019
Q2 		$13.2M Buy
3,998,417
+1,258,436
+46% +$4.52M 1.47% 22
2019
Q1 		$8.88M Buy
+2,739,981
New +$8.44M 0.94% 31
2018
Q2 		– Sell
-62,500
Closed -$425K – 184
2018
Q1 		$425K Buy
+62,500
New +$474K 0.04% 98
2017
Q1 		– Sell
-582,900
Closed -$7.92M – 206
2016
Q4 		$7.92M Buy
+582,900
New +$7.47M 1.18% 28
2016
Q3 		– Sell
-385,004
Closed -$6.08M – 135
2016
Q2 		$6.08M Sell
385,004
-472,085
-55% -$7.57M 1.24% 31
2016
Q1 		$11.9M Sell
857,089
-1,316,047
-61% -$15.2M 2.4% 12
2015
Q4 		$25.3M Sell
2,173,136
-499,230
-19% -$6.56M 4.68% 2
2015
Q3 		$30.7M Buy
+2,672,366
New +$37.5M 6.48% 1
2014
Q3 		– Sell
-69,722
Closed -$2.83M – 63
2014
Q2 		$2.83M Buy
69,722
+24,881
+55% +$924K 1.38% 23
2014
Q1 		$1.5M Buy
+44,841
New +$1.45M 0.82% 30

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Waratah Capital Advisors's VRN Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Veren (VRN) in Q2 2023, closing a stake of 89,446 shares — an estimated $631K sold.

Waratah Capital Advisors first reported a position in VRN in Q1 2014 and held it in 16 quarters. The position peaked at $30.7M in Q3 2015. 171 funds tracked by Wall St. Rank hold VRN as of Q2 2023.

  • Waratah Capital Advisors reported no remaining Veren position as of Q2 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 89,446 Veren shares in Q2 2023, an estimated $631K.
  • Waratah Capital Advisors first reported a position in Veren in Q1 2014 and held it in 16 quarters.
  • Waratah Capital Advisors's Veren position peaked at $30.7M in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Veren as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.