Compagnie Lombard Odier SCmA’s Viper Energy VNOM Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q1	–	Sell	-19,516	Closed	-$540K	–	688
2021 Q4	$416K	Hold	19,516	–	–	0.01%	265
2021 Q3	$426K	Hold	19,516	–	–	0.01%	260
2021 Q2	$367K	Hold	19,516	–	–	0.01%	271
2021 Q1	$284K	Hold	19,516	–	–	0.01%	342
2020 Q4	$227K	Buy	+19,516	New	+$190K	0.01%	323

Other funds holding VNOM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

CCMLC

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

EAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's VNOM Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of Viper Energy (VNOM) in Q1 2022, closing a stake of 19,516 shares — an estimated $540K sold.

Compagnie Lombard Odier SCmA first reported a position in VNOM in Q4 2020 and held it in 5 quarters. The position peaked at $426K in Q3 2021. 166 funds tracked by Wall St. Rank hold VNOM as of Q1 2022.

Compagnie Lombard Odier SCmA reported no remaining Viper Energy position as of Q1 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 19,516 Viper Energy shares in Q1 2022, an estimated $540K.
Compagnie Lombard Odier SCmA first reported a position in Viper Energy in Q4 2020 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Viper Energy position peaked at $426K in Q3 2021.
166 funds tracked by Wall St. Rank held Viper Energy as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.