Bank of America’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
397,923
-8,399
| -2% | -$320K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $18.3M | Buy |
406,322
+7,326
| +2% | +$331K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $19.6M | Sell |
398,996
-135,982
| -25% | -$6.67M | ﹤0.01% | 1975 |
|
|
2024
Q3 | $24.1M | Sell |
534,978
-77,150
| -13% | -$3.48M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $23M | Buy |
612,128
+32,518
| +6% | +$1.22M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $22.3M | Sell |
579,610
-87,892
| -13% | -$3.38M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $20.9M | Buy |
667,502
+154,034
| +30% | +$4.83M | ﹤0.01% | 1781 |
|
|
2023
Q3 | $14.3M | Sell |
513,468
-123,876
| -19% | -$3.45M | ﹤0.01% | 2029 |
|
|
2023
Q2 | $17.1M | Buy |
637,344
+77,201
| +14% | +$2.07M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $15.7M | Buy |
560,143
+410,198
| +274% | +$11.5M | ﹤0.01% | 2038 |
|
|
2022
Q4 | $4.77M | Sell |
149,945
-392
| -0.3% | -$12.5K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $4.31M | Sell |
150,337
-23,193
| -13% | -$665K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $4.63M | Buy |
173,530
+29,889
| +21% | +$797K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $4.25M | Sell |
143,641
-11,579
| -7% | -$342K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $3.31M | Sell |
155,220
-1,092
| -0.7% | -$23.3K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $3.42M | Sell |
156,312
-6,279
| -4% | -$137K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $3.06M | Buy |
162,591
+1,764
| +1% | +$33.2K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $2.34M | Sell |
160,827
-120,985
| -43% | -$1.76M | ﹤0.01% | 3621 |
|
|
2020
Q4 | $3.27M | Buy |
281,812
+5,566
| +2% | +$64.7K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $2.08M | Sell |
276,246
-306,697
| -53% | -$2.31M | ﹤0.01% | 3204 |
|
|
2020
Q2 | $6.04M | Buy |
582,943
+530,302
| +1,007% | +$5.49M | ﹤0.01% | 2401 |
|
|
2020
Q1 | $349K | Buy |
52,641
+25,200
| +92% | +$167K | ﹤0.01% | 4232 |
|
|
2019
Q4 | $677K | Buy |
27,441
+16,951
| +162% | +$418K | ﹤0.01% | 4101 |
|
|
2019
Q3 | $290K | Sell |
10,490
-15,001
| -59% | -$415K | ﹤0.01% | 4669 |
|
|
2019
Q2 | $785K | Sell |
25,491
-64,382
| -72% | -$1.98M | ﹤0.01% | 4071 |
|
|
2019
Q1 | $2.98M | Buy |
89,873
+30,049
| +50% | +$996K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $1.56M | Sell |
59,824
-4,481
| -7% | -$117K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $2.71M | Sell |
64,305
-51,100
| -44% | -$2.15M | ﹤0.01% | 3218 |
|
|
2018
Q2 | $3.68M | Buy |
115,405
+15,574
| +16% | +$497K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $2.54M | Sell |
99,831
-189,801
| -66% | -$4.82M | ﹤0.01% | 3198 |
|
|
2017
Q4 | $6.76M | Sell |
289,632
-493,996
| -63% | -$11.5M | ﹤0.01% | 2433 |
|
|
2017
Q3 | $14.6M | Sell |
783,628
-191,724
| -20% | -$3.57M | ﹤0.01% | 1862 |
|
|
2017
Q2 | $15.3M | Buy |
975,352
+4,986
| +0.5% | +$78.3K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $17.4M | Buy |
970,366
+965,906
| +21,657% | +$17.4M | ﹤0.01% | 1607 |
|
|
2016
Q4 | $71K | Sell |
4,460
-171,608
| -97% | -$2.73M | ﹤0.01% | 5006 |
|
|
2016
Q3 | $2.84M | Buy |
176,068
+800
| +0.5% | +$12.9K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $3.27M | Sell |
175,268
-8,664
| -5% | -$162K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $3M | Hold |
183,932
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q4 | $2.57M | Buy |
+183,932
| New | +$2.57M | ﹤0.01% | 2894 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$37K | – | 6249 |
|
|
2015
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 4808 |
|
|
2014
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 4985 |
|
|
2014
Q3 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 4889 |
|