DePrince Race & Zollo Inc (DRZ)’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,750
| Closed | -$85K | – | 243 |
|
|
2020
Q1 | $85K | Buy |
12,750
+2,750
| +28% | +$18.3K | ﹤0.01% | 200 |
|
|
2019
Q4 | $247K | Buy |
+10,000
| New | +$247K | 0.01% | 211 |
|
|
2016
Q2 | – | Sell |
-11,928
| Closed | -$195K | – | 264 |
|
|
2016
Q1 | $195K | Sell |
11,928
-29,529
| -71% | -$483K | ﹤0.01% | 227 |
|
|
2015
Q4 | $579K | Sell |
41,457
-331,741
| -89% | -$4.63M | 0.01% | 211 |
|
|
2015
Q3 | $5.33M | Buy |
373,198
+66,635
| +22% | +$952K | 0.1% | 156 |
|
|
2015
Q2 | $6.04M | Sell |
306,563
-111,296
| -27% | -$2.19M | 0.09% | 167 |
|
|
2015
Q1 | $7.63M | Buy |
417,859
+74,318
| +22% | +$1.36M | 0.11% | 165 |
|
|
2014
Q4 | $6.23M | Buy |
343,541
+255,486
| +290% | +$4.63M | 0.09% | 183 |
|
|
2014
Q3 | $2.05M | Buy |
+88,055
| New | +$2.05M | 0.03% | 243 |
|