Allspring Global Investments’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,184
| Closed | -$144K | – | 2413 |
|
2024
Q3 | $144K | Buy |
+3,184
| New | +$144K | ﹤0.01% | 1727 |
|
2024
Q2 | – | Sell |
-353,227
| Closed | -$13.6M | – | 2528 |
|
2024
Q1 | $13.6M | Sell |
353,227
-191,399
| -35% | -$7.36M | 0.02% | 676 |
|
2023
Q4 | $17.1M | Buy |
544,626
+301,288
| +124% | +$9.45M | 0.03% | 602 |
|
2023
Q3 | $6.78M | Sell |
243,338
-156,058
| -39% | -$4.35M | 0.01% | 865 |
|
2023
Q2 | $10.7M | Sell |
399,396
-17,794
| -4% | -$477K | 0.02% | 776 |
|
2023
Q1 | $11.7M | Buy |
417,190
+17,279
| +4% | +$484K | 0.02% | 737 |
|
2022
Q4 | $12.7M | Buy |
399,911
+31,621
| +9% | +$1.01M | 0.02% | 712 |
|
2022
Q3 | $10.6M | Buy |
+368,290
| New | +$10.6M | 0.02% | 765 |
|