Brasada Capital Management’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-114,690
| Closed | -$3.17M | – | 163 |
|
|
2019
Q3 | $3.17M | Sell |
114,690
-1,787
| -2% | -$49.4K | 0.85% | 37 |
|
|
2019
Q2 | $3.56M | Sell |
116,477
-24,924
| -18% | -$763K | 0.95% | 32 |
|
|
2019
Q1 | $4.69M | Buy |
141,401
+45,585
| +48% | +$1.51M | 1.4% | 21 |
|
|
2018
Q4 | $2.5M | Buy |
95,816
+12,650
| +15% | +$329K | 0.83% | 37 |
|
|
2018
Q3 | $3.5M | Buy |
83,166
+4,100
| +5% | +$173K | 0.97% | 34 |
|
|
2018
Q2 | $2.52M | Sell |
79,066
-14,036
| -15% | -$448K | 0.77% | 38 |
|
|
2018
Q1 | $2.37M | Sell |
93,102
-14,518
| -13% | -$369K | 0.74% | 43 |
|
|
2017
Q4 | $2.51M | Buy |
+107,620
| New | +$2.51M | 0.85% | 36 |
|