Arrowstreet Capital’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,286
| Closed | -$2.78M | – | 1790 |
|
|
2024
Q1 | $2.78M | Buy |
+72,286
| New | +$2.78M | ﹤0.01% | 1053 |
|
|
2023
Q4 | – | Sell |
-14,325
| Closed | -$399K | – | 1568 |
|
|
2023
Q3 | $399K | Buy |
+14,325
| New | +$399K | ﹤0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-175,415
| Closed | -$5.19M | – | 1444 |
|
|
2022
Q1 | $5.19M | Buy |
175,415
+84,433
| +93% | +$2.5M | 0.01% | 626 |
|
|
2021
Q4 | $1.94M | Buy |
90,982
+62,982
| +225% | +$1.34M | ﹤0.01% | 1026 |
|
|
2021
Q3 | $612K | Sell |
28,000
-101,545
| -78% | -$2.22M | ﹤0.01% | 1387 |
|
|
2021
Q2 | $2.44M | Buy |
+129,545
| New | +$2.44M | ﹤0.01% | 1293 |
|
|
2021
Q1 | – | Sell |
-126,372
| Closed | -$1.47M | – | 2559 |
|
|
2020
Q4 | $1.47M | Buy |
126,372
+101,259
| +403% | +$1.18M | ﹤0.01% | 1707 |
|
|
2020
Q3 | $189K | Buy |
+25,113
| New | +$189K | ﹤0.01% | 2210 |
|
|
2019
Q2 | – | Sell |
-46,779
| Closed | -$1.55M | – | 1725 |
|
|
2019
Q1 | $1.55M | Buy |
46,779
+4,566
| +11% | +$151K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $1.1M | Sell |
42,213
-242,236
| -85% | -$6.31M | ﹤0.01% | 932 |
|
|
2018
Q3 | $12M | Sell |
284,449
-720,618
| -72% | -$30.3M | 0.03% | 385 |
|
|
2018
Q2 | $32.1M | Buy |
1,005,067
+393,507
| +64% | +$12.6M | 0.08% | 239 |
|
|
2018
Q1 | $15.5M | Buy |
611,560
+313,635
| +105% | +$7.97M | 0.04% | 365 |
|
|
2017
Q4 | $6.95M | Buy |
297,925
+265,725
| +825% | +$6.2M | 0.02% | 535 |
|
|
2017
Q3 | $600K | Buy |
+32,200
| New | +$600K | ﹤0.01% | 907 |
|