Canada Life’s Viper Energy VNOM Stock Holding History

Canada Life’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
2023 Q4	–	Sell	-16,457	Closed	-$459K	–	2217
2023 Q3	$459K	Buy	16,457 +3,646	+28%	+$100K	﹤0.01%	1700
2023 Q2	$346K	Sell	12,811 -509	-4%	-$13.9K	﹤0.01%	1763
2023 Q1	$374K	Buy	13,320 +9,841	+283%	+$295K	﹤0.01%	1768
2022 Q4	$111K	Hold	3,479	–	–	﹤0.01%	1970
2022 Q3	$99K	Buy	3,479 +671	+24%	+$19.5K	﹤0.01%	1988
2022 Q2	$75K	Hold	2,808	–	–	﹤0.01%	1964
2022 Q1	$88K	Hold	2,808	–	–	﹤0.01%	2032
2021 Q4	$60K	Hold	2,808	–	–	﹤0.01%	2128
2021 Q3	$62K	Sell	2,808 -1,314	-32%	-$24.3K	﹤0.01%	2179
2021 Q2	$77K	Hold	4,122	–	–	﹤0.01%	2148
2021 Q1	$60K	Hold	4,122	–	–	﹤0.01%	2241
2020 Q4	$48K	Hold	4,122	–	–	﹤0.01%	2293
2020 Q3	$31K	Hold	4,122	–	–	﹤0.01%	2317
2020 Q2	$42K	Hold	4,122	–	–	﹤0.01%	2274
2020 Q1	$28K	Hold	4,122	–	–	﹤0.01%	2305
2019 Q4	$101K	Buy	+4,122	New	+$103K	﹤0.01%	2070

Other funds holding VNOM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Canada Life's VNOM Position: Q4 2023 in Review

Canada Life sold out of Viper Energy (VNOM) in Q4 2023, closing a stake of 16,457 shares — an estimated $459K sold.

Canada Life first reported a position in VNOM in Q4 2019 and held it in 16 quarters. The position peaked at $459K in Q3 2023. 210 funds tracked by Wall St. Rank hold VNOM as of Q4 2023.

Canada Life reported no remaining Viper Energy position as of Q4 2023 after selling out during the quarter.
Canada Life sold 16,457 Viper Energy shares in Q4 2023, an estimated $459K.
Canada Life first reported a position in Viper Energy in Q4 2019 and held it in 16 quarters.
Canada Life's Viper Energy position peaked at $459K in Q3 2023.
210 funds tracked by Wall St. Rank held Viper Energy as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.