Bank of Montreal’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 | $554K | Sell |
14,531
-1,507
| -9% | -$57.5K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $724K | Buy |
16,038
+1,785
| +13% | +$80.6K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $699K | Buy |
14,253
+2,390
| +20% | +$117K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $532K | Buy |
11,863
+9,007
| +315% | +$404K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $108K | Sell |
2,856
-7,440
| -72% | -$280K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $396K | Buy |
10,296
+8,800
| +588% | +$339K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $47.4K | Sell |
1,496
-168
| -10% | -$5.32K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $47.6K | Sell |
1,664
-22,845
| -93% | -$654K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $660K | Buy |
+24,509
| New | +$660K | ﹤0.01% | 2074 |
|
|
2022
Q4 | – | Sell |
-7,923
| Closed | -$232 | – | 3687 |
|
|
2022
Q3 | $232 | Sell |
7,923
-277,700
| -97% | -$8.13K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $9.64K | Sell |
285,623
-277
| -0.1% | -$9 | ﹤0.01% | 912 |
|
|
2022
Q1 | $8.65M | Sell |
285,900
-165,600
| -37% | -$5.01M | ﹤0.01% | 1000 |
|
|
2021
Q4 | $9.85M | Buy |
451,500
+154,300
| +52% | +$3.37M | 0.01% | 941 |
|
|
2021
Q3 | $6.67M | Hold |
297,200
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $5.75M | Buy |
297,200
+162,100
| +120% | +$3.13M | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.97M | Buy |
135,100
+134,900
| +67,450% | +$1.97M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4325 |
|
|
2020
Q3 | – | Sell |
-169,700
| Closed | -$1.6M | – | 4414 |
|
|
2020
Q2 | $1.6M | Buy |
169,700
+169,300
| +42,325% | +$1.6M | ﹤0.01% | 1502 |
|
|
2020
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 3489 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 4037 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 3885 |
|
|
2019
Q2 | $12K | Sell |
400
-215,900
| -100% | -$6.48M | ﹤0.01% | 3977 |
|
|
2019
Q1 | $7.17M | Buy |
216,300
+11,000
| +5% | +$365K | 0.01% | 889 |
|
|
2018
Q4 | $5.35M | Buy |
205,300
+144,495
| +238% | +$3.76M | 0.01% | 960 |
|
|
2018
Q3 | $2.56M | Sell |
60,805
-144,195
| -70% | -$6.07M | ﹤0.01% | 1416 |
|
|
2018
Q2 | $6.54M | Sell |
205,000
-85,669
| -29% | -$2.73M | 0.01% | 969 |
|
|
2018
Q1 | $7.39M | Buy |
+290,669
| New | +$7.39M | 0.01% | 925 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$1.12M | – | 3937 |
|
|
2017
Q3 | $1.12M | Buy |
+60,000
| New | +$1.12M | ﹤0.01% | 1787 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$157K | – | 3806 |
|
|
2016
Q4 | $157K | Buy |
+10,000
| New | +$157K | ﹤0.01% | 2349 |
|