Connor, Clark & Lunn Investment Management (CC&L)’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,482
| Closed | -$416K | – | 1625 |
|
|
2024
Q4 | $416K | Sell |
8,482
-17,996
| -68% | -$883K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $1.19M | Sell |
26,478
-16,663
| -39% | -$752K | 0.01% | 824 |
|
|
2024
Q2 | $1.62M | Buy |
+43,141
| New | +$1.62M | 0.01% | 713 |
|
|
2023
Q4 | – | Sell |
-29,269
| Closed | -$816K | – | 1575 |
|
|
2023
Q3 | $816K | Buy |
+29,269
| New | +$816K | ﹤0.01% | 883 |
|
|
2023
Q2 | – | Sell |
-46,649
| Closed | -$1.31M | – | 1520 |
|
|
2023
Q1 | $1.31M | Sell |
46,649
-23,329
| -33% | -$653K | 0.01% | 651 |
|
|
2022
Q4 | $2.22M | Buy |
+69,978
| New | +$2.22M | 0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-73,013
| Closed | -$1.95M | – | 1258 |
|
|
2022
Q2 | $1.95M | Buy |
73,013
+25,375
| +53% | +$677K | 0.01% | 475 |
|
|
2022
Q1 | $1.41M | Buy |
+47,638
| New | +$1.41M | 0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-98,199
| Closed | -$1.43M | – | 1118 |
|
|
2021
Q1 | $1.43M | Buy |
98,199
+44,775
| +84% | +$652K | 0.01% | 626 |
|
|
2020
Q4 | $621K | Buy |
+53,424
| New | +$621K | ﹤0.01% | 698 |
|