Canada Life’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,457
| Closed | -$459K | – | 2217 |
|
|
2023
Q3 | $459K | Buy |
16,457
+3,646
| +28% | +$102K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $346K | Sell |
12,811
-509
| -4% | -$13.7K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $374K | Buy |
13,320
+9,841
| +283% | +$276K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $111K | Hold |
3,479
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q3 | $99K | Buy |
3,479
+671
| +24% | +$19.1K | ﹤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% | -$29K | ﹤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 | +$101K | ﹤0.01% | 2070 |
|