Brasada Capital Management’s Viper Energy VNOM Stock Holding History

Brasada Capital 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	-114,690	Closed	-$3.17M	–	164
2019 Q3	$3.17M	Sell	114,690 -1,787	-2%	-$53.2K	0.85%	37
2019 Q2	$3.56M	Sell	116,477 -24,924	-18%	-$772K	0.95%	33
2019 Q1	$4.69M	Buy	141,401 +45,585	+48%	+$1.46M	1.4%	21
2018 Q4	$2.5M	Buy	95,816 +12,650	+15%	+$414K	0.83%	37
2018 Q3	$3.5M	Buy	83,166 +4,100	+5%	+$151K	0.97%	34
2018 Q2	$2.52M	Sell	79,066 -14,036	-15%	-$410K	0.77%	39
2018 Q1	$2.37M	Sell	93,102 -14,518	-13%	-$343K	0.74%	43
2017 Q4	$2.51M	Buy	+107,620	New	+$2.18M	0.85%	36

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Brasada Capital Management's VNOM Position: Q4 2019 in Review

Brasada Capital Management sold out of Viper Energy (VNOM) in Q4 2019, closing a stake of 114,690 shares — an estimated $3.17M sold.

Brasada Capital Management first reported a position in VNOM in Q4 2017 and held it in 8 quarters. The position peaked at $4.69M in Q1 2019. 147 funds tracked by Wall St. Rank hold VNOM as of Q4 2019.

Brasada Capital Management reported no remaining Viper Energy position as of Q4 2019 after selling out during the quarter.
Brasada Capital Management sold 114,690 Viper Energy shares in Q4 2019, an estimated $3.17M.
Brasada Capital Management first reported a position in Viper Energy in Q4 2017 and held it in 8 quarters.
Brasada Capital Management's Viper Energy position peaked at $4.69M in Q1 2019.
147 funds tracked by Wall St. Rank held Viper Energy as of Q4 2019.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.