AE Wealth Management’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,912
| Closed | -$695K | – | 2187 |
|
|
2023
Q3 | $695K | Sell |
24,912
-5,251
| -17% | -$146K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $809K | Sell |
30,163
-11,068
| -27% | -$297K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $1.15M | Buy |
41,231
+6
| +0% | +$168 | 0.01% | 992 |
|
|
2022
Q4 | $1.31M | Sell |
41,225
-2,974
| -7% | -$94.5K | 0.01% | 883 |
|
|
2022
Q3 | $1.27M | Sell |
44,199
-77,748
| -64% | -$2.23M | 0.01% | 856 |
|
|
2022
Q2 | $3.25M | Sell |
121,947
-36,009
| -23% | -$961K | 0.03% | 516 |
|
|
2022
Q1 | $4.67M | Buy |
157,956
+34,544
| +28% | +$1.02M | 0.03% | 455 |
|
|
2021
Q4 | $2.63M | Buy |
123,412
+28,540
| +30% | +$608K | 0.02% | 615 |
|
|
2021
Q3 | $2.07M | Buy |
94,872
+80,047
| +540% | +$1.75M | 0.02% | 635 |
|
|
2021
Q2 | $279K | Buy |
+14,825
| New | +$279K | ﹤0.01% | 1367 |
|
|
2020
Q1 | – | Sell |
-10,038
| Closed | -$248K | – | 1269 |
|
|
2019
Q4 | $248K | Buy |
+10,038
| New | +$248K | 0.01% | 982 |
|