Cavalier Investments’s Viper Energy VNOM Stock Holding History

Cavalier Investments’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
2018 Q4	–	Sell	-35,300	Closed	-$1.49M	–	199
2018 Q3	$1.49M	Hold	35,300	–	–	0.43%	59
2018 Q2	$1.13M	Buy	35,300 +23,500	+199%	+$686K	0.38%	61
2018 Q1	$300K	Buy	+11,800	New	+$279K	0.11%	128

Other funds holding VNOM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cavalier Investments's VNOM Position: Q4 2018 in Review

Cavalier Investments sold out of Viper Energy (VNOM) in Q4 2018, closing a stake of 35,300 shares — an estimated $1.49M sold.

Cavalier Investments first reported a position in VNOM in Q1 2018 and held it in 3 quarters. The position peaked at $1.49M in Q3 2018. 123 funds tracked by Wall St. Rank hold VNOM as of Q4 2018.

Cavalier Investments reported no remaining Viper Energy position as of Q4 2018 after selling out during the quarter.
Cavalier Investments sold 35,300 Viper Energy shares in Q4 2018, an estimated $1.49M.
Cavalier Investments first reported a position in Viper Energy in Q1 2018 and held it in 3 quarters.
Cavalier Investments's Viper Energy position peaked at $1.49M in Q3 2018.
123 funds tracked by Wall St. Rank held Viper Energy as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.