CC
Carlson Capital’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158,452
| Closed | -$5.95M | – | 83 |
|
|
2024
Q2 | $5.95M | Buy |
158,452
+64,009
| +68% | +$2.4M | 0.93% | 33 |
|
|
2024
Q1 | $3.63M | Buy |
94,443
+38,767
| +70% | +$1.49M | 0.29% | 80 |
|
|
2023
Q4 | $1.75M | Buy |
55,676
+17,276
| +45% | +$542K | 0.14% | 97 |
|
|
2023
Q3 | $1.07M | Buy |
+38,400
| New | +$1.07M | 0.08% | 113 |
|