Westpac Banking Corp’s Veren VRN Stock Holding History

Westpac Banking Corp’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
2021 Q1	–	Sell	-354,100	Closed	-$1.05M	–	855
2020 Q4	$1.05M	Sell	354,100 -2,600	-0.7%	-$4.45K	0.01%	722
2020 Q3	$574K	Buy	356,700 +6,200	+2%	+$10.1K	0.01%	775
2020 Q2	$771K	Buy	+350,500	New	+$484K	0.01%	695
2020 Q1	–	Sell	-46,200	Closed	-$267K	–	879
2019 Q4	$267K	Sell	46,200 -85,200	-65%	-$333K	﹤0.01%	854
2019 Q3	$744K	Buy	+131,400	New	+$455K	0.01%	712
2017 Q3	–	Sell	-32,065	Closed	-$318K	–	857
2017 Q2	$318K	Sell	32,065 -11,400	-26%	-$107K	0.01%	793
2017 Q1	$625K	Buy	+43,465	New	+$504K	0.01%	744

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Westpac Banking Corp's VRN Position: Q1 2021 in Review

Westpac Banking Corp sold out of Veren (VRN) in Q1 2021, closing a stake of 354,100 shares — an estimated $1.05M sold.

Westpac Banking Corp first reported a position in VRN in Q1 2017 and held it in 7 quarters. The position peaked at $1.05M in Q4 2020. 125 funds tracked by Wall St. Rank hold VRN as of Q1 2021.

Westpac Banking Corp reported no remaining Veren position as of Q1 2021 after selling out during the quarter.
Westpac Banking Corp sold 354,100 Veren shares in Q1 2021, an estimated $1.05M.
Westpac Banking Corp first reported a position in Veren in Q1 2017 and held it in 7 quarters.
Westpac Banking Corp's Veren position peaked at $1.05M in Q4 2020.
125 funds tracked by Wall St. Rank held Veren as of Q1 2021.

Based on Westpac Banking Corp's 13F filing for Q1 2021, filed 13 May 2021.