CGI
CI Global Investments’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $86.9M | Sell |
2,063,061
-410,296
| -17% | -$17.3M | 1.34% | 22 |
|
|
2018
Q2 | $78.9M | Sell |
2,473,357
-493,156
| -17% | -$15.7M | 1.27% | 23 |
|
|
2018
Q1 | $75.4M | Sell |
2,966,513
-624,350
| -17% | -$15.9M | 1.3% | 24 |
|
|
2017
Q4 | $83.8M | Sell |
3,590,863
-507,689
| -12% | -$11.8M | 1.42% | 19 |
|
|
2017
Q3 | $76.4M | Buy |
4,098,552
+2,164,352
| +112% | +$40.3M | 1.35% | 23 |
|
|
2017
Q2 | $30.4M | Buy |
1,934,200
+108,705
| +6% | +$1.71M | 0.58% | 33 |
|
|
2017
Q1 | $32.8M | Buy |
1,825,495
+333,895
| +22% | +$6M | 0.76% | 28 |
|
|
2016
Q4 | $24M | Buy |
1,491,600
+464,200
| +45% | +$7.47M | 0.58% | 30 |
|
|
2016
Q3 | $16.6M | Sell |
1,027,400
-74,455
| -7% | -$1.2M | 0.39% | 41 |
|
|
2016
Q2 | $20.6M | Sell |
1,101,855
-213,036
| -16% | -$3.97M | 0.5% | 38 |
|
|
2016
Q1 | $21.4M | Sell |
1,314,891
-121,509
| -8% | -$1.98M | 0.53% | 39 |
|
|
2015
Q4 | $20.1M | Buy |
1,436,400
+241,238
| +20% | +$3.37M | 0.43% | 44 |
|
|
2015
Q3 | $17.1M | Buy |
1,195,162
+30,800
| +3% | +$440K | 0.4% | 60 |
|
|
2015
Q2 | $22.9M | Sell |
1,164,362
-36,788
| -3% | -$724K | 0.47% | 49 |
|
|
2015
Q1 | $21.9M | Buy |
1,201,150
+161,150
| +15% | +$2.94M | 0.47% | 48 |
|
|
2014
Q4 | $18.9M | Buy |
1,040,000
+790,000
| +316% | +$14.3M | 0.39% | 55 |
|
|
2014
Q3 | $5.81M | Buy |
+250,000
| New | +$5.81M | 0.13% | 118 |
|