Carret Asset Management’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,690
| Closed | -$212K | – | 282 |
|
|
2025
Q1 | $212K | Hold |
4,690
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $230K | Sell |
4,690
-250
| -5% | -$12.3K | 0.03% | 257 |
|
|
2024
Q3 | $223K | Sell |
4,940
-4,425
| -47% | -$200K | 0.02% | 261 |
|
|
2024
Q2 | $351K | Hold |
9,365
| – | – | 0.04% | 208 |
|
|
2024
Q1 | $360K | Sell |
9,365
-1,815
| -16% | -$69.8K | 0.04% | 212 |
|
|
2023
Q4 | $351K | Hold |
11,180
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $312K | Hold |
11,180
| – | – | 0.04% | 212 |
|
|
2023
Q2 | $300K | Buy |
+11,180
| New | +$300K | 0.04% | 218 |
|