Dividend Assets Capital’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 | – | Sell |
-300
| Closed | -$9K | – | 366 |
|
|
2023
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2021
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 475 |
|
|
2020
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-68,610
| Closed | -$1.69M | – | 194 |
|
|
2019
Q4 | $1.69M | Sell |
68,610
-36,756
| -35% | -$906K | 0.27% | 81 |
|
|
2019
Q3 | $2.92M | Sell |
105,366
-4,792
| -4% | -$133K | 0.47% | 60 |
|
|
2019
Q2 | $3.4M | Sell |
110,158
-61,922
| -36% | -$1.91M | 0.54% | 55 |
|
|
2019
Q1 | $5.71M | Sell |
172,080
-54,386
| -24% | -$1.8M | 0.92% | 35 |
|
|
2018
Q4 | $5.9M | Buy |
226,466
+4,652
| +2% | +$121K | 1.03% | 30 |
|
|
2018
Q3 | $9.34M | Buy |
221,814
+22,129
| +11% | +$932K | 1.2% | 23 |
|
|
2018
Q2 | $6.37M | Buy |
+199,685
| New | +$6.37M | 0.83% | 37 |
|