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Blueshift Asset Management’s Viper Energy VNOM Stock Holding History

Blueshift Asset Management’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,464
Closed -$262K – 1055
2019
Q3 		$262K Buy
+9,464
New +$282K 0.04% 567

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Blueshift Asset Management's VNOM Position: Q4 2019 in Review

Blueshift Asset Management sold out of Viper Energy (VNOM) in Q4 2019, closing a stake of 9,464 shares — an estimated $262K sold.

Blueshift Asset Management first reported a position in VNOM in Q3 2019 and held it in 1 quarter. The position peaked at $262K in Q3 2019. 147 funds tracked by Wall St. Rank hold VNOM as of Q4 2019.

  • Blueshift Asset Management reported no remaining Viper Energy position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 9,464 Viper Energy shares in Q4 2019, an estimated $262K.
  • Blueshift Asset Management first reported a position in Viper Energy in Q3 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Viper Energy position peaked at $262K in Q3 2019.
  • 147 funds tracked by Wall St. Rank held Viper Energy as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.