Blackstone Inc’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,030
| Closed | -$2.69M | – | 195 |
|
|
2024
Q1 | $2.69M | Sell |
70,030
-4,677,317
| -99% | -$180M | 0.01% | 107 |
|
|
2023
Q4 | $149M | Sell |
4,747,347
-2,255,000
| -32% | -$70.8M | 0.67% | 22 |
|
|
2023
Q3 | $195M | Hold |
7,002,347
| – | – | 0.82% | 23 |
|
|
2023
Q2 | $188M | Sell |
7,002,347
-2,839,881
| -29% | -$76.2M | 0.8% | 22 |
|
|
2023
Q1 | $276M | Sell |
9,842,228
-207,500
| -2% | -$5.81M | 1.13% | 18 |
|
|
2022
Q4 | $319M | Sell |
10,049,728
-2,113,072
| -17% | -$67.2M | 1.21% | 18 |
|
|
2022
Q3 | $349M | Sell |
12,162,800
-77,693
| -0.6% | -$2.23M | 1.29% | 18 |
|
|
2022
Q2 | $327M | Sell |
12,240,493
-632,506
| -5% | -$16.9M | 1.09% | 18 |
|
|
2022
Q1 | $381M | Sell |
12,872,999
-2,334,228
| -15% | -$69M | 0.97% | 23 |
|
|
2021
Q4 | $324M | Buy |
+15,207,227
| New | +$324M | 0.81% | 26 |
|