Carmichael Hill & Associates’s Viper Energy VNOM Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$11.3K	Hold	250	–	–	﹤0.01%	572
2024 Q2	$9.38K	Hold	250	–	–	﹤0.01%	572
2024 Q1	$9.62K	Hold	250	–	–	﹤0.01%	567
2023 Q4	$7.84K	Hold	250	–	–	﹤0.01%	605
2023 Q3	$6.97K	Hold	250	–	–	﹤0.01%	607
2023 Q2	$6.71K	Hold	250	–	–	﹤0.01%	610
2023 Q1	$7K	Hold	250	–	–	﹤0.01%	602
2022 Q4	$7.95K	Hold	250	–	–	﹤0.01%	584
2022 Q3	$7K	Hold	250	–	–	﹤0.01%	634
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	623
2022 Q1	$7K	Hold	250	–	–	﹤0.01%	659
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	714
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	699
2021 Q2	$5K	Hold	250	–	–	﹤0.01%	681
2021 Q1	$4K	Hold	250	–	–	﹤0.01%	685
2020 Q4	$3K	Hold	250	–	–	﹤0.01%	680
2020 Q3	$2K	Hold	250	–	–	﹤0.01%	670
2020 Q2	$3K	Sell	250 -250	-50%	-$2.4K	﹤0.01%	618
2020 Q1	$3K	Buy	500 +250	+100%	+$4.54K	﹤0.01%	592
2019 Q4	$6K	Buy	+250	New	+$6.26K	﹤0.01%	543

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Carmichael Hill & Associates's VNOM Position: Q3 2024 in Review

Carmichael Hill & Associates held its Viper Energy (VNOM) position steady in Q3 2024 at 250 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Carmichael Hill & Associates first reported a position in VNOM in Q4 2019 and has held it in 20 quarters since. 316 funds tracked by Wall St. Rank hold VNOM as of Q3 2024.

Carmichael Hill & Associates held 250 shares of Viper Energy worth $11.3K as of Q3 2024.
Carmichael Hill & Associates left its Viper Energy share count unchanged in Q3 2024.
Viper Energy made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #572 holding.
Carmichael Hill & Associates first reported a position in Viper Energy in Q4 2019 and has held it in 20 quarters since.
316 funds tracked by Wall St. Rank held Viper Energy as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.