CAZ Investments’s Viper Energy VNOM Stock Holding History

CAZ 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
2020 Q2	–	Sell	-101,968	Closed	-$676K	–	55
2020 Q1	$676K	Buy	101,968 +79,268	+349%	+$1.44M	1.73%	8
2019 Q4	$560K	Buy	+22,700	New	+$569K	0.79%	11
2019 Q1	–	Sell	-4,000	Closed	-$104K	–	43
2018 Q4	$104K	Buy	+4,000	New	+$131K	0.3%	37

Other funds holding VNOM

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

EAM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

CAZ Investments's VNOM Position: Q2 2020 in Review

CAZ Investments sold out of Viper Energy (VNOM) in Q2 2020, closing a stake of 101,968 shares — an estimated $676K sold.

CAZ Investments first reported a position in VNOM in Q4 2018 and held it in 3 quarters. The position peaked at $676K in Q1 2020. 136 funds tracked by Wall St. Rank hold VNOM as of Q2 2020.

CAZ Investments reported no remaining Viper Energy position as of Q2 2020 after selling out during the quarter.
CAZ Investments sold 101,968 Viper Energy shares in Q2 2020, an estimated $676K.
CAZ Investments first reported a position in Viper Energy in Q4 2018 and held it in 3 quarters.
CAZ Investments's Viper Energy position peaked at $676K in Q1 2020.
136 funds tracked by Wall St. Rank held Viper Energy as of Q2 2020.

Based on CAZ Investments's 13F filing for Q2 2020, filed 12 Aug 2020.