Acadian Asset Management’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,829
| Closed | -$1.76M | – | 2357 |
|
|
2024
Q2 | $1.76M | Buy |
+46,829
| New | +$1.76M | 0.01% | 810 |
|
|
2024
Q1 | – | Sell |
-16,769
| Closed | -$526K | – | 1801 |
|
|
2023
Q4 | $526K | Hold |
16,769
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q3 | $467K | Hold |
16,769
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $449K | Hold |
16,769
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q1 | $469K | Hold |
16,769
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q4 | $533K | Sell |
16,769
-15,238
| -48% | -$484K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $914K | Sell |
32,007
-30,547
| -49% | -$872K | 0.01% | 829 |
|
|
2022
Q2 | $1.67M | Buy |
62,554
+19,194
| +44% | +$512K | 0.01% | 674 |
|
|
2022
Q1 | $1.28M | Buy |
43,360
+39,667
| +1,074% | +$1.17M | 0.01% | 776 |
|
|
2021
Q4 | $78K | Hold |
3,693
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $80K | Sell |
3,693
-21,200
| -85% | -$459K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $469K | Buy |
24,893
+21,200
| +574% | +$399K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $54K | Buy |
+3,693
| New | +$54K | ﹤0.01% | 1807 |
|
|
2018
Q2 | – | Sell |
-10,371
| Closed | -$264K | – | 1853 |
|
|
2018
Q1 | $264K | Buy |
+10,371
| New | +$264K | ﹤0.01% | 1001 |
|