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CI Global Investments’s Viper Energy VNOM Stock Holding History

CI Global 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
Q3 		$86.9M Sell
2,063,061
-410,296
-17% -$15.1M 1.34% 22
2018
Q2 		$78.9M Sell
2,473,357
-493,156
-17% -$14.4M 1.27% 23
2018
Q1 		$75.4M Sell
2,966,513
-624,350
-17% -$14.8M 1.3% 24
2017
Q4 		$83.8M Sell
3,590,863
-507,689
-12% -$10.3M 1.42% 19
2017
Q3 		$76.4M Buy
4,098,552
+2,164,352
+112% +$36.6M 1.35% 23
2017
Q2 		$30.4M Buy
1,934,200
+108,705
+6% +$1.87M 0.58% 33
2017
Q1 		$32.8M Buy
1,825,495
+333,895
+22% +$5.76M 0.76% 28
2016
Q4 		$24M Buy
1,491,600
+464,200
+45% +$7.32M 0.58% 30
2016
Q3 		$16.6M Sell
1,027,400
-74,455
-7% -$1.26M 0.39% 41
2016
Q2 		$20.6M Sell
1,101,855
-213,036
-16% -$3.95M 0.5% 38
2016
Q1 		$21.4M Sell
1,314,891
-121,509
-8% -$1.83M 0.53% 39
2015
Q4 		$20.1M Buy
1,436,400
+241,238
+20% +$3.74M 0.43% 44
2015
Q3 		$17.1M Buy
1,195,162
+30,800
+3% +$485K 0.4% 60
2015
Q2 		$22.9M Sell
1,164,362
-36,788
-3% -$717K 0.47% 49
2015
Q1 		$21.9M Buy
1,201,150
+161,150
+15% +$2.89M 0.47% 48
2014
Q4 		$18.9M Buy
1,040,000
+790,000
+316% +$15M 0.39% 55
2014
Q3 		$5.81M Buy
+250,000
New +$7.65M 0.13% 118

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Global Investments's VNOM Position: Q3 2018 in Review

CI Global Investments reduced its Viper Energy (VNOM) stake by 17% in Q3 2018, selling an estimated $15.1M and leaving 2,063,061 shares worth $86.9M. The position accounts for 1.34% of the portfolio, ranked #22.

CI Global Investments first reported a position in VNOM in Q3 2014 and has held it in 17 quarters since. 127 funds tracked by Wall St. Rank hold VNOM as of Q3 2018.

  • CI Global Investments held 2,063,061 shares of Viper Energy worth $86.9M as of Q3 2018.
  • CI Global Investments sold 410,296 Viper Energy shares in Q3 2018, an estimated $15.1M.
  • Viper Energy made up 1.34% of CI Global Investments's portfolio in Q3 2018, its #22 holding.
  • CI Global Investments first reported a position in Viper Energy in Q3 2014 and has held it in 17 quarters since.
  • 127 funds tracked by Wall St. Rank held Viper Energy as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.