Cutler Group’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2022 |
|
|
2023
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1274 |
|
|
2022
Q4 | – | Sell |
-714
| Closed | -$20K | – | 2400 |
|
|
2022
Q3 | $20K | Buy |
+714
| New | +$20K | ﹤0.01% | 1195 |
|
|
2022
Q2 | – | Sell |
-26,529
| Closed | -$784K | – | 2505 |
|
|
2022
Q1 | $784K | Buy |
26,529
+7,953
| +43% | +$235K | 0.04% | 264 |
|
|
2021
Q4 | $395K | Buy |
18,576
+18,139
| +4,151% | +$386K | 0.02% | 461 |
|
|
2021
Q3 | $9K | Sell |
437
-2,963
| -87% | -$61K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $64K | Buy |
+3,400
| New | +$64K | ﹤0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-662
| Closed | -$7K | – | 2706 |
|
|
2020
Q4 | $7K | Sell |
662
-631
| -49% | -$6.67K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $9K | Sell |
1,293
-1,607
| -55% | -$11.2K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $30K | Buy |
+2,900
| New | +$30K | ﹤0.01% | 990 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
|
2019
Q2 | – | Sell |
-3,042
| Closed | -$100K | – | 2244 |
|
|
2019
Q1 | $100K | Buy |
3,042
+2,000
| +192% | +$65.7K | 0.01% | 637 |
|
|
2018
Q4 | $27K | Sell |
1,042
-702
| -40% | -$18.2K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $73K | Buy |
1,744
+1,444
| +481% | +$60.4K | 0.01% | 831 |
|
|
2018
Q2 | $9K | Sell |
300
-870
| -74% | -$26.1K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $29K | Sell |
1,170
-1,830
| -61% | -$45.4K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $69K | Sell |
3,000
-766
| -20% | -$17.6K | ﹤0.01% | 986 |
|
|
2017
Q3 | $70K | Sell |
3,766
-5,424
| -59% | -$101K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $144K | Sell |
9,190
-13,608
| -60% | -$213K | 0.01% | 1016 |
|
|
2017
Q1 | $409K | Buy |
22,798
+22,050
| +2,948% | +$396K | 0.02% | 542 |
|
|
2016
Q4 | $12K | Sell |
748
-600
| -45% | -$9.63K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $21K | Buy |
1,348
+1,067
| +380% | +$16.6K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $5K | Sell |
281
-318
| -53% | -$5.66K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $9K | Sell |
599
-200
| -25% | -$3.01K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $11K | Buy |
+799
| New | +$11K | ﹤0.01% | 2143 |
|