CTA
Carillon Tower Advisers’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22.2M | Sell |
1,913,390
-62,661
| -3% | -$728K | 0.14% | 225 |
|
|
2020
Q3 | $14.9M | Buy |
1,976,051
+62,661
| +3% | +$471K | 0.2% | 192 |
|
|
2020
Q2 | $19.8M | Hold |
1,913,390
| – | – | 0.15% | 198 |
|
|
2020
Q1 | $13M | Hold |
1,913,390
| – | – | 0.13% | 236 |
|
|
2019
Q4 | $47.2M | Hold |
1,913,390
| – | – | 0.32% | 106 |
|
|
2019
Q3 | $52.9M | Hold |
1,913,390
| – | – | 0.37% | 83 |
|
|
2019
Q2 | $59M | Hold |
1,913,390
| – | – | 0.41% | 79 |
|
|
2019
Q1 | $63.4M | Buy |
1,913,390
+963,271
| +101% | +$31.9M | 0.45% | 60 |
|
|
2018
Q4 | $24.7M | Buy |
950,119
+124,719
| +15% | +$3.25M | 0.21% | 187 |
|
|
2018
Q3 | $34.7M | Buy |
+825,400
| New | +$34.7M | 0.25% | 162 |
|