CM
CoreCommodity Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+30,680
| New | +$1.17M | 0.19% | 74 |
|
|
2024
Q4 | – | Sell |
-15,041
| Closed | -$679K | – | 141 |
|
|
2024
Q3 | $679K | Sell |
15,041
-38,167
| -72% | -$1.72M | 0.12% | 86 |
|
|
2024
Q2 | $2M | Buy |
53,208
+45,687
| +607% | +$1.71M | 0.77% | 51 |
|
|
2024
Q1 | $289K | Sell |
7,521
-62,654
| -89% | -$2.41M | 0.1% | 140 |
|
|
2023
Q4 | $2.2M | Sell |
70,175
-621
| -0.9% | -$19.5K | 0.65% | 57 |
|
|
2023
Q3 | $1.97M | Sell |
70,796
-20,004
| -22% | -$558K | 0.66% | 58 |
|
|
2023
Q2 | $2.44M | Buy |
90,800
+54,731
| +152% | +$1.47M | 0.72% | 51 |
|
|
2023
Q1 | $1.01M | Buy |
36,069
+23,786
| +194% | +$666K | 0.29% | 112 |
|
|
2022
Q4 | $390K | Hold |
12,283
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $352K | Buy |
+12,283
| New | +$352K | 0.13% | 124 |
|
|
2021
Q1 | – | Sell |
-13,912
| Closed | -$162K | – | 145 |
|
|
2020
Q4 | $162K | Sell |
13,912
-19,731
| -59% | -$230K | 0.08% | 133 |
|
|
2020
Q3 | $253K | Sell |
33,643
-22,591
| -40% | -$170K | 0.21% | 119 |
|
|
2020
Q2 | $583K | Buy |
56,234
+33,991
| +153% | +$352K | 0.55% | 78 |
|
|
2020
Q1 | $147K | Sell |
22,243
-10,290
| -32% | -$68K | 0.17% | 117 |
|
|
2019
Q4 | $802K | Buy |
32,533
+601
| +2% | +$14.8K | 0.45% | 75 |
|
|
2019
Q3 | $884K | Sell |
31,932
-32,148
| -50% | -$890K | 0.55% | 66 |
|
|
2019
Q2 | $1.98M | Buy |
64,080
+32,049
| +100% | +$988K | 1.09% | 25 |
|
|
2019
Q1 | $1.06M | Buy |
32,031
+22,159
| +224% | +$735K | 0.6% | 64 |
|
|
2018
Q4 | $257K | Buy |
9,872
+22
| +0.2% | +$573 | 0.22% | 118 |
|
|
2018
Q3 | $415K | Sell |
9,850
-7,552
| -43% | -$318K | 0.21% | 140 |
|
|
2018
Q2 | $555K | Buy |
+17,402
| New | +$555K | 0.37% | 101 |
|