Bank of New York Mellon’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 | $44.4M | Buy |
1,165,283
+84,511
| +8% | +$3.22M | 0.01% | 1077 |
|
|
2025
Q1 | $48.8M | Sell |
1,080,772
-15,762
| -1% | -$712K | 0.01% | 985 |
|
|
2024
Q4 | $53.8M | Sell |
1,096,534
-600,414
| -35% | -$29.5M | 0.01% | 970 |
|
|
2024
Q3 | $76.5M | Sell |
1,696,948
-160,600
| -9% | -$7.24M | 0.01% | 776 |
|
|
2024
Q2 | $69.7M | Sell |
1,857,548
-8,074
| -0.4% | -$303K | 0.01% | 829 |
|
|
2024
Q1 | $71.8M | Sell |
1,865,622
-39,253
| -2% | -$1.51M | 0.01% | 828 |
|
|
2023
Q4 | $59.8M | Buy |
1,904,875
+378,236
| +25% | +$11.9M | 0.01% | 927 |
|
|
2023
Q3 | $42.6M | Sell |
1,526,639
-10,275
| -0.7% | -$286K | 0.01% | 1092 |
|
|
2023
Q2 | $41.2M | Buy |
1,536,914
+74,252
| +5% | +$1.99M | 0.01% | 1140 |
|
|
2023
Q1 | $41M | Buy |
1,462,662
+16,109
| +1% | +$451K | 0.01% | 1132 |
|
|
2022
Q4 | $46M | Sell |
1,446,553
-56,863
| -4% | -$1.81M | 0.01% | 1041 |
|
|
2022
Q3 | $43.1M | Sell |
1,503,416
-416,265
| -22% | -$11.9M | 0.01% | 1055 |
|
|
2022
Q2 | $51.2M | Sell |
1,919,681
-333,522
| -15% | -$8.9M | 0.01% | 972 |
|
|
2022
Q1 | $66.6M | Sell |
2,253,203
-71,570
| -3% | -$2.12M | 0.01% | 906 |
|
|
2021
Q4 | $49.5M | Sell |
2,324,773
-134,103
| -5% | -$2.86M | 0.01% | 1176 |
|
|
2021
Q3 | $53.7M | Buy |
2,458,876
+289,370
| +13% | +$6.32M | 0.01% | 1081 |
|
|
2021
Q2 | $40.9M | Buy |
2,169,506
+849,920
| +64% | +$16M | 0.01% | 1283 |
|
|
2021
Q1 | $19.2M | Buy |
1,319,586
+1,237,787
| +1,513% | +$18M | ﹤0.01% | 1726 |
|
|
2020
Q4 | $950K | Buy |
81,799
+219
| +0.3% | +$2.54K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $614K | Sell |
81,580
-900
| -1% | -$6.77K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $854K | Sell |
82,480
-806
| -1% | -$8.35K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $552K | Buy |
83,286
+18,916
| +29% | +$125K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $1.59M | Buy |
64,370
+49,856
| +344% | +$1.23M | ﹤0.01% | 2962 |
|
|
2019
Q3 | $401K | Buy |
14,514
+986
| +7% | +$27.2K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $418K | Buy |
13,528
+238
| +2% | +$7.35K | ﹤0.01% | 3683 |
|
|
2019
Q1 | $441K | Buy |
+13,290
| New | +$441K | ﹤0.01% | 3604 |
|
|
2018
Q4 | – | Sell |
-6,840
| Closed | -$288K | – | 4284 |
|
|
2018
Q3 | $288K | Buy |
+6,840
| New | +$288K | ﹤0.01% | 3831 |
|