WDC
VRN

Woodward Diversified Capital’s Veren VRN Stock Holding History

Woodward Diversified 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
-24,000
Closed -$171K – 148
2022
Q2 		$171K Buy
24,000
+10,000
+71% +$78.4K 0.13% 132
2022
Q1 		$102K Buy
14,000
+4,000
+40% +$27K 0.07% 155
2021
Q4 		$53K Buy
+10,000
New +$48.7K 0.03% 193

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
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 $38B AUM 39.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Woodward Diversified Capital's VRN Position: Q3 2022 in Review

Woodward Diversified Capital sold out of Veren (VRN) in Q3 2022, closing a stake of 24,000 shares — an estimated $171K sold.

Woodward Diversified Capital first reported a position in VRN in Q4 2021 and held it in 3 quarters. The position peaked at $171K in Q2 2022. 175 funds tracked by Wall St. Rank hold VRN as of Q3 2022.

  • Woodward Diversified Capital reported no remaining Veren position as of Q3 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 24,000 Veren shares in Q3 2022, an estimated $171K.
  • Woodward Diversified Capital first reported a position in Veren in Q4 2021 and held it in 3 quarters.
  • Woodward Diversified Capital's Veren position peaked at $171K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Veren as of Q3 2022.

Based on Woodward Diversified Capital's 13F filing for Q3 2022, filed 1 Nov 2022.