Cadence Capital Management’s Viper Energy VNOM Stock Holding History

Cadence 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
2020 Q2	–	Sell	-201,283	Closed	-$1.33M	–	456
2020 Q1	$1.33M	Buy	201,283 +13,200	+7%	+$240K	0.23%	129
2019 Q4	$4.64M	Hold	188,083	–	–	0.5%	32
2019 Q3	$5.2M	Hold	188,083	–	–	0.74%	16
2019 Q2	$5.8M	Buy	188,083 +800	+0.4%	+$24.8K	0.58%	23
2019 Q1	$6.21M	Hold	187,283	–	–	0.56%	32
2018 Q4	$4.88M	Buy	+187,283	New	+$6.13M	0.49%	45

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Cadence Capital Management's VNOM Position: Q2 2020 in Review

Cadence Capital Management sold out of Viper Energy (VNOM) in Q2 2020, closing a stake of 201,283 shares — an estimated $1.33M sold.

Cadence Capital Management first reported a position in VNOM in Q4 2018 and held it in 6 quarters. The position peaked at $6.21M in Q1 2019. 136 funds tracked by Wall St. Rank hold VNOM as of Q2 2020.

Cadence Capital Management reported no remaining Viper Energy position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 201,283 Viper Energy shares in Q2 2020, an estimated $1.33M.
Cadence Capital Management first reported a position in Viper Energy in Q4 2018 and held it in 6 quarters.
Cadence Capital Management's Viper Energy position peaked at $6.21M in Q1 2019.
136 funds tracked by Wall St. Rank held Viper Energy as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.