Cardinal Capital Management LLC (Connecticut)’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,434
| Closed | -$5.2M | – | 49 |
|
|
2024
Q2 | $5.2M | Sell |
138,434
-597,481
| -81% | -$22.4M | 1.42% | 32 |
|
|
2024
Q1 | $28.3M | Buy |
+735,915
| New | +$28.3M | 1.42% | 32 |
|
|
2023
Q2 | – | Sell |
-407,364
| Closed | -$11.4M | – | 62 |
|
|
2023
Q1 | $11.4M | Sell |
407,364
-1,207,807
| -75% | -$33.8M | 0.4% | 56 |
|
|
2022
Q4 | $51.3M | Sell |
1,615,171
-37,737
| -2% | -$1.2M | 1.66% | 29 |
|
|
2022
Q3 | $47.4M | Sell |
1,652,908
-1,296,439
| -44% | -$37.2M | 1.63% | 27 |
|
|
2022
Q2 | $78.7M | Sell |
2,949,347
-78,948
| -3% | -$2.11M | 2.41% | 17 |
|
|
2022
Q1 | $89.5M | Buy |
3,028,295
+192,221
| +7% | +$5.68M | 2.26% | 18 |
|
|
2021
Q4 | $60.4M | Buy |
2,836,074
+55,660
| +2% | +$1.19M | 1.43% | 29 |
|
|
2021
Q3 | $60.8M | Buy |
2,780,414
+331,032
| +14% | +$7.23M | 1.46% | 28 |
|
|
2021
Q2 | $46.1M | Buy |
2,449,382
+139,135
| +6% | +$2.62M | 1.1% | 32 |
|
|
2021
Q1 | $33.6M | Buy |
2,310,247
+101,351
| +5% | +$1.48M | 0.81% | 43 |
|
|
2020
Q4 | $25.7M | Buy |
2,208,896
+157,206
| +8% | +$1.83M | 0.75% | 43 |
|
|
2020
Q3 | $15.4M | Sell |
2,051,690
-40,284
| -2% | -$303K | 0.64% | 45 |
|
|
2020
Q2 | $21.7M | Sell |
2,091,974
-108,536
| -5% | -$1.12M | 0.91% | 40 |
|
|
2020
Q1 | $14.6M | Buy |
2,200,510
+507,550
| +30% | +$3.36M | 0.72% | 41 |
|
|
2019
Q4 | $41.7M | Buy |
1,692,960
+10,592
| +0.6% | +$261K | 1.27% | 31 |
|
|
2019
Q3 | $46.6M | Buy |
1,682,368
+291,534
| +21% | +$8.07M | 1.54% | 29 |
|
|
2019
Q2 | $42.9M | Buy |
1,390,834
+14,414
| +1% | +$444K | 1.4% | 33 |
|
|
2019
Q1 | $45.6M | Buy |
1,376,420
+692,544
| +101% | +$23M | 1.52% | 28 |
|
|
2018
Q4 | $17.8M | Buy |
683,876
+198,629
| +41% | +$5.17M | 0.66% | 53 |
|
|
2018
Q3 | $19.7M | Buy |
485,247
+236,462
| +95% | +$9.62M | 0.62% | 56 |
|
|
2018
Q2 | $7.94M | Buy |
+248,785
| New | +$7.94M | 0.26% | 60 |
|