Wellington Management Group
VRN

Wellington Management Group’s Veren VRN Stock Holding History

Wellington Management 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
Q2 		– Sell
-129,618
Closed -$914K – 2038
2023
Q1 		$914K Buy
129,618
+341
+0.3% +$2.36K ﹤0.01% 1679
2022
Q4 		$922K Buy
129,277
+49,064
+61% +$364K ﹤0.01% 1646
2022
Q3 		$496K Buy
+80,213
New +$572K ﹤0.01% 1804
2021
Q4 		– Sell
-124,544
Closed -$574K – 2309
2021
Q3 		$574K Hold
124,544
– – ﹤0.01% 1892
2021
Q2 		$564K Buy
+124,544
New +$522K ﹤0.01% 1869
2020
Q2 		– Sell
-18,333
Closed -$14K – 2006
2020
Q1 		$14K Sell
18,333
-346,132
-95% -$957K ﹤0.01% 1890
2019
Q4 		$1.63M Sell
364,465
-1,418,265
-80% -$5.54M ﹤0.01% 1591
2019
Q3 		$7.62M Sell
1,782,730
-331,941
-16% -$1.15M ﹤0.01% 1237
2019
Q2 		$7.01M Sell
2,114,671
-488,781
-19% -$1.76M ﹤0.01% 1300
2019
Q1 		$8.44M Buy
2,603,452
+868,805
+50% +$2.68M ﹤0.01% 1250
2018
Q4 		$5.26M Buy
1,734,647
+1,681,610
+3,171% +$7.16M ﹤0.01% 1367
2018
Q3 		$337K Buy
53,037
+2,422
+5% +$15.9K ﹤0.01% 2118
2018
Q2 		$372K Buy
+50,615
New +$399K ﹤0.01% 2110
2017
Q4 		– Sell
-2,279,636
Closed -$18.3M – 2315
2017
Q3 		$18.3M Sell
2,279,636
-1,134,392
-33% -$8.29M ﹤0.01% 1092
2017
Q2 		$26.1M Sell
3,414,028
-690,998
-17% -$6.46M 0.01% 944
2017
Q1 		$44.2M Buy
4,105,026
+626,506
+18% +$7.27M 0.01% 765
2016
Q4 		$47.3M Sell
3,478,520
-158,510
-4% -$2.03M 0.01% 727
2016
Q3 		$47.9M Sell
3,637,030
-291,188
-7% -$4.34M 0.01% 710
2016
Q2 		$61.7M Sell
3,928,218
-143,953
-4% -$2.31M 0.02% 618
2016
Q1 		$56.6M Buy
4,072,171
+378,782
+10% +$4.38M 0.01% 648
2015
Q4 		$42.9M Buy
3,693,389
+1,164,670
+46% +$15.3M 0.01% 711
2015
Q3 		$28.8M Buy
+2,528,719
New +$35.5M 0.01% 848
2015
Q1 		– Sell
-3,007,291
Closed -$66.2M – 2249
2014
Q4 		$66.2M Buy
3,007,291
+685,664
+30% +$18.7M 0.02% 642
2014
Q3 		$77.6M Buy
+2,321,627
New +$85.8M 0.02% 579

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

Wellington Management Group's VRN Position: Q2 2023 in Review

Wellington Management Group sold out of Veren (VRN) in Q2 2023, closing a stake of 129,618 shares — an estimated $914K sold.

Wellington Management Group first reported a position in VRN in Q3 2014 and held it in 24 quarters. The position peaked at $77.6M in Q3 2014. 171 funds tracked by Wall St. Rank hold VRN as of Q2 2023.

  • Wellington Management Group reported no remaining Veren position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 129,618 Veren shares in Q2 2023, an estimated $914K.
  • Wellington Management Group first reported a position in Veren in Q3 2014 and held it in 24 quarters.
  • Wellington Management Group's Veren position peaked at $77.6M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Veren as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.