CIBC Private Wealth Group’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76 | Sell |
2
-1,798
| -100% | -$68.3K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $65.9K | Buy |
1,800
+700
| +64% | +$25.6K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $55.2K | Hold |
1,100
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q3 | $49.6K | Hold |
1,100
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q2 | $43.1K | Sell |
1,100
-139,000
| -99% | -$5.45M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $5.34M | Sell |
140,100
-235,000
| -63% | -$8.95M | 0.01% | 401 |
|
|
2023
Q4 | $11.8M | Sell |
375,100
-275,061
| -42% | -$8.63M | 0.02% | 303 |
|
|
2023
Q3 | $18.1M | Buy |
650,161
+196,115
| +43% | +$5.47M | 0.04% | 268 |
|
|
2023
Q2 | $12.2M | Sell |
454,046
-205
| -0% | -$5.5K | 0.03% | 306 |
|
|
2023
Q1 | $21.9M | Sell |
454,251
-103
| -0% | -$4.96K | 0.05% | 241 |
|
|
2022
Q4 | $14.4M | Sell |
454,354
-109,492
| -19% | -$3.48M | 0.05% | 228 |
|
|
2022
Q3 | $16.2M | Sell |
563,846
-90,200
| -14% | -$2.59M | 0.04% | 250 |
|
|
2022
Q2 | $17.5M | Buy |
654,046
+200,000
| +44% | +$5.34M | 0.05% | 248 |
|
|
2022
Q1 | $13.4M | Sell |
454,046
-818,660
| -64% | -$24.2M | 0.03% | 294 |
|
|
2021
Q4 | $27.1M | Sell |
1,272,706
-52,294
| -4% | -$1.11M | 0.06% | 220 |
|
|
2021
Q3 | $29M | Sell |
1,325,000
-325,000
| -20% | -$7.1M | 0.07% | 203 |
|
|
2021
Q2 | $31.1M | Hold |
1,650,000
| – | – | 0.07% | 192 |
|
|
2021
Q1 | $24M | Sell |
1,650,000
-409,308
| -20% | -$5.96M | 0.06% | 219 |
|
|
2020
Q4 | $23.9M | Sell |
2,059,308
-773,754
| -27% | -$8.99M | 0.06% | 212 |
|
|
2020
Q3 | $21.3M | Buy |
2,833,062
+512,120
| +22% | +$3.85M | 0.07% | 200 |
|
|
2020
Q2 | $24M | Buy |
2,320,942
+750,000
| +48% | +$7.77M | 0.12% | 133 |
|
|
2020
Q1 | $10.4M | Buy |
1,570,942
+1,148,145
| +272% | +$7.61M | 0.04% | 245 |
|
|
2019
Q4 | $10.4M | Buy |
422,797
+403,941
| +2,142% | +$9.96M | 0.03% | 282 |
|
|
2019
Q3 | $522K | Buy |
+18,856
| New | +$522K | ﹤0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-154,954
| Closed | -$5.14M | – | 960 |
|
|
2019
Q1 | $5.14M | Buy |
154,954
+127,824
| +471% | +$4.24M | 0.02% | 350 |
|
|
2018
Q4 | $706K | Buy |
+27,130
| New | +$706K | ﹤0.01% | 626 |
|
|
2018
Q2 | – | Sell |
-1,056
| Closed | -$27K | – | 2100 |
|
|
2018
Q1 | $27K | Sell |
1,056
-6,795
| -87% | -$174K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $183K | Sell |
7,851
-103,224
| -93% | -$2.41M | ﹤0.01% | 936 |
|
|
2017
Q3 | $2.07M | Buy |
111,075
+78,184
| +238% | +$1.46M | 0.01% | 484 |
|
|
2017
Q2 | $516K | Sell |
32,891
-65,409
| -67% | -$1.03M | ﹤0.01% | 536 |
|
|
2017
Q1 | $1.77M | Sell |
98,300
-247,882
| -72% | -$4.46M | 0.01% | 386 |
|
|
2016
Q4 | $5.54M | Buy |
346,182
+43,212
| +14% | +$691K | 0.04% | 272 |
|
|
2016
Q3 | $4.89M | Buy |
+302,970
| New | +$4.89M | 0.03% | 284 |
|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$9.29M | – | 625 |
|
|
2014
Q3 | $9.29M | Buy |
+400,000
| New | +$9.29M | 0.07% | 200 |
|