Capstone Investment Advisors
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Capstone Investment Advisors’s Viper Energy VNOM Stock Holding History

Capstone Investment Advisors’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
2021
Q1 		– Sell
-13,518
Closed -$157K – 1951
2020
Q4 		$157K Buy
+13,518
New +$131K ﹤0.01% 1496

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KKRC
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capstone Investment Advisors's VNOM Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Viper Energy (VNOM) in Q1 2021, closing a stake of 13,518 shares — an estimated $157K sold.

Capstone Investment Advisors first reported a position in VNOM in Q4 2020 and held it in 1 quarter. The position peaked at $157K in Q4 2020. 147 funds tracked by Wall St. Rank hold VNOM as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Viper Energy position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,518 Viper Energy shares in Q1 2021, an estimated $157K.
  • Capstone Investment Advisors first reported a position in Viper Energy in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Viper Energy position peaked at $157K in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Viper Energy as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.