Credit Suisse’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.89M | Buy |
75,036
+6,088
| +9% | +$234K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $2.16M | Sell |
68,948
-26,853
| -28% | -$843K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $2.67M | Sell |
95,801
-8,299
| -8% | -$231K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $2.79M | Buy |
104,100
+13,080
| +14% | +$351K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $2.55M | Buy |
91,020
+3,246
| +4% | +$90.9K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $2.79M | Sell |
87,774
-5,732
| -6% | -$182K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $2.68M | Sell |
93,506
-150,876
| -62% | -$4.33M | ﹤0.01% | 1642 |
|
|
2022
Q2 | $6.52M | Buy |
244,382
+150,727
| +161% | +$4.02M | 0.01% | 1121 |
|
|
2022
Q1 | $2.77M | Buy |
93,655
+2,301
| +3% | +$68K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.95M | Buy |
91,354
+76,163
| +501% | +$1.62M | ﹤0.01% | 2168 |
|
|
2021
Q3 | $333K | Sell |
15,191
-2,494
| -14% | -$54.7K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $333K | Sell |
17,685
-15,212
| -46% | -$286K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $478K | Buy |
32,897
+11,523
| +54% | +$167K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $249K | Buy |
21,374
+6,449
| +43% | +$75.1K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $112K | Sell |
14,925
-453
| -3% | -$3.4K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $160K | Sell |
15,378
-125,638
| -89% | -$1.31M | ﹤0.01% | 3140 |
|
|
2020
Q1 | $935K | Buy |
141,016
+117,005
| +487% | +$776K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $593K | Buy |
24,011
+15,698
| +189% | +$388K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $230K | Buy |
8,313
+131
| +2% | +$3.62K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $252K | Sell |
8,182
-56,517
| -87% | -$1.74M | ﹤0.01% | 3123 |
|
|
2019
Q1 | $2.15M | Buy |
64,699
+23,582
| +57% | +$782K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1.07M | Buy |
41,117
+9,279
| +29% | +$242K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $1.34M | Sell |
31,838
-9,475
| -23% | -$399K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $1.32M | Sell |
41,313
-2,539
| -6% | -$81.1K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $1.12M | Buy |
43,852
+9,749
| +29% | +$248K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $796K | Buy |
34,103
+19,103
| +127% | +$446K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $280K | Sell |
15,000
-1,104
| -7% | -$20.6K | ﹤0.01% | 3291 |
|
|
2017
Q2 | $253K | Buy |
16,104
+1,104
| +7% | +$17.3K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $270K | Buy |
+15,000
| New | +$270K | ﹤0.01% | 3179 |
|
|
2016
Q4 | – | Sell |
-60,224
| Closed | -$973K | – | 3810 |
|
|
2016
Q3 | $973K | Buy |
+60,224
| New | +$973K | ﹤0.01% | 2662 |
|
|
2015
Q3 | – | Sell |
-12,788
| Closed | -$252K | – | 4152 |
|
|
2015
Q2 | $252K | Buy |
+12,788
| New | +$252K | ﹤0.01% | 3815 |
|
|
2014
Q4 | – | Sell |
-44,266
| Closed | -$1.03M | – | 4278 |
|
|
2014
Q3 | $1.03M | Buy |
+44,266
| New | +$1.03M | ﹤0.01% | 2658 |
|