Bramshill Investments’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 | – | Sell |
-14,725
| Closed | -$665K | – | 157 |
|
2025
Q1 | $665K | Buy |
14,725
+19
| +0.1% | +$858 | 0.07% | 101 |
|
2024
Q4 | $722K | Sell |
14,706
-3,379
| -19% | -$166K | 0.11% | 78 |
|
2024
Q3 | $816K | Sell |
18,085
-6,450
| -26% | -$291K | 0.09% | 63 |
|
2024
Q2 | $921K | Sell |
24,535
-581
| -2% | -$21.8K | 0.1% | 59 |
|
2024
Q1 | $966K | Sell |
25,116
-12,450
| -33% | -$479K | 0.11% | 61 |
|
2023
Q4 | $1.18M | Sell |
37,566
-5,653
| -13% | -$177K | 0.12% | 76 |
|
2023
Q3 | $1.2M | Sell |
43,219
-5,524
| -11% | -$154K | 0.14% | 54 |
|
2023
Q2 | $1.31M | Sell |
48,743
-932
| -2% | -$25K | 0.12% | 80 |
|
2023
Q1 | $1.39M | Buy |
49,675
+1,020
| +2% | +$28.6K | 0.17% | 88 |
|
2022
Q4 | $1.55M | Buy |
+48,655
| New | +$1.55M | 0.18% | 84 |
|
2020
Q1 | – | Sell |
-44,986
| Closed | -$1.11M | – | 164 |
|
2019
Q4 | $1.11M | Hold |
44,986
| – | – | 0.23% | 55 |
|
2019
Q3 | $1.25M | Hold |
44,986
| – | – | 0.28% | 48 |
|
2019
Q2 | $1.39M | Hold |
44,986
| – | – | 0.19% | 44 |
|
2019
Q1 | $1.49M | Buy |
44,986
+19,277
| +75% | +$639K | 0.25% | 35 |
|
2018
Q4 | $669K | Buy |
+25,709
| New | +$669K | 0.11% | 77 |
|
2018
Q2 | – | Sell |
-39,785
| Closed | -$1.01M | – | 133 |
|
2018
Q1 | $1.01M | Buy |
+39,785
| New | +$1.01M | 0.33% | 43 |
|