Canoe Financial’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	-246,700	Closed	-$9.34M	–	152
2023 Q3	$9.34M	Sell	246,700 -178,300	-42%	-$6.75M	0.26%	47
2023 Q2	$11.4M	Buy	425,000 +75,000	+21%	+$2.01M	0.24%	65
2023 Q1	$9.8M	Buy	+350,000	New	+$9.8M	0.14%	114