CAPTRUST Financial Advisors’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
12,043
+241
| +2% | +$9.19K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $533K | Buy |
11,802
+1,367
| +13% | +$61.7K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $512K | Buy |
10,435
+4,229
| +68% | +$208K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $280K | Sell |
6,206
-3,782
| -38% | -$171K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $375K | Sell |
9,988
-115
| -1% | -$4.32K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $389K | Sell |
10,103
-14,263
| -59% | -$549K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $765K | Buy |
+24,366
| New | +$765K | ﹤0.01% | 1441 |
|
|
2022
Q3 | – | Sell |
-160
| Closed | -$4K | – | 4020 |
|
|
2022
Q2 | $4K | Buy |
160
+4
| +3% | +$100 | ﹤0.01% | 4224 |
|
|
2022
Q1 | $5K | Hold |
156
| – | – | ﹤0.01% | 4178 |
|
|
2021
Q4 | $3K | Buy |
156
+2
| +1% | +$38 | ﹤0.01% | 4313 |
|
|
2021
Q3 | $3K | Buy |
154
+73
| +90% | +$1.42K | ﹤0.01% | 4158 |
|
|
2021
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 4213 |
|
|
2019
Q2 | – | Sell |
-39,819
| Closed | -$1.32M | – | 2020 |
|
|
2019
Q1 | $1.32M | Buy |
+39,819
| New | +$1.32M | 0.05% | 239 |
|