White Pine Capital’s Veren VRN Stock Holding History

White Pine 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
2022 Q3	–	Sell	-12,000	Closed	-$85K	–	214
2022 Q2	$85K	Buy	+12,000	New	+$94.1K	0.03%	204

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

White Pine Capital's VRN Position: Q3 2022 in Review

White Pine Capital sold out of Veren (VRN) in Q3 2022, closing a stake of 12,000 shares — an estimated $85K sold.

White Pine Capital first reported a position in VRN in Q2 2022 and held it in 1 quarter. The position peaked at $85K in Q2 2022. 175 funds tracked by Wall St. Rank hold VRN as of Q3 2022.

White Pine Capital reported no remaining Veren position as of Q3 2022 after selling out during the quarter.
White Pine Capital sold 12,000 Veren shares in Q3 2022, an estimated $85K.
White Pine Capital first reported a position in Veren in Q2 2022 and held it in 1 quarter.
White Pine Capital's Veren position peaked at $85K in Q2 2022.
175 funds tracked by Wall St. Rank held Veren as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.