Barclays’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 | $2.8M | Buy |
73,385
+11,758
| +19% | +$449K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $2.78M | Sell |
61,627
-16,183
| -21% | -$731K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $3.82M | Buy |
77,810
+33,848
| +77% | +$1.66M | ﹤0.01% | 1788 |
|
|
2024
Q3 | $1.98M | Buy |
43,962
+22,334
| +103% | +$1.01M | ﹤0.01% | 2174 |
|
|
2024
Q2 | $810K | Sell |
21,628
-98,416
| -82% | -$3.69M | ﹤0.01% | 2242 |
|
|
2024
Q1 | $4.62M | Buy |
120,044
+36,616
| +44% | +$1.41M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $2.62M | Buy |
83,428
+71,549
| +602% | +$2.25M | ﹤0.01% | 1972 |
|
|
2023
Q3 | $331K | Sell |
11,879
-1,196
| -9% | -$33.3K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $351K | Buy |
13,075
+11,975
| +1,089% | +$321K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $31K | Buy |
+1,100
| New | +$31K | ﹤0.01% | 3904 |
|
|
2022
Q4 | – | Sell |
-11,064
| Closed | -$318K | – | 4538 |
|
|
2022
Q3 | $318K | Sell |
11,064
-3,794
| -26% | -$109K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $396K | Buy |
14,858
+6,924
| +87% | +$185K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $235K | Sell |
7,934
-495
| -6% | -$14.7K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $180K | Sell |
8,429
-51,470
| -86% | -$1.1M | ﹤0.01% | 2860 |
|
|
2021
Q3 | $1.31M | Sell |
59,899
-63,473
| -51% | -$1.39M | ﹤0.01% | 2103 |
|
|
2021
Q2 | $2.32M | Sell |
123,372
-11,673
| -9% | -$220K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $1.97M | Buy |
135,045
+78,037
| +137% | +$1.14M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $663K | Sell |
57,008
-41,451
| -42% | -$482K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $741K | Buy |
98,459
+53,073
| +117% | +$399K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $470K | Buy |
+45,386
| New | +$470K | ﹤0.01% | 2352 |
|
|
2020
Q1 | – | Sell |
-14,131
| Closed | -$348K | – | 3935 |
|
|
2019
Q4 | $348K | Sell |
14,131
-3,859
| -21% | -$95K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $498K | Buy |
17,990
+6,507
| +57% | +$180K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $354K | Sell |
11,483
-14,957
| -57% | -$461K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $876K | Sell |
26,440
-45,711
| -63% | -$1.51M | ﹤0.01% | 2242 |
|
|
2018
Q4 | $1.88M | Sell |
72,151
-64,446
| -47% | -$1.68M | ﹤0.01% | 1400 |
|
|
2018
Q3 | $5.75M | Buy |
136,597
+126,553
| +1,260% | +$5.33M | ﹤0.01% | 984 |
|
|
2018
Q2 | $321K | Buy |
10,044
+9
| +0.1% | +$288 | ﹤0.01% | 2515 |
|
|
2018
Q1 | $255K | Sell |
10,035
-1,600
| -14% | -$40.7K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $271K | Sell |
11,635
-111,687
| -91% | -$2.6M | ﹤0.01% | 2477 |
|
|
2017
Q3 | $2.3M | Sell |
123,322
-189
| -0.2% | -$3.52K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $1.94M | Buy |
123,511
+101,163
| +453% | +$1.59M | ﹤0.01% | 1227 |
|
|
2017
Q1 | $402K | Buy |
22,348
+22,344
| +558,600% | +$402K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4009 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$11K | – | 4128 |
|
|
2015
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 3258 |
|
|
2014
Q4 | – | Sell |
-525,500
| Closed | -$12.1M | – | 4348 |
|
|
2014
Q3 | $12.1M | Buy |
+525,500
| New | +$12.1M | 0.01% | 574 |
|