Eagle Asset Management’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27M | Sell |
495,030
-864,246
| -64% | -$38M | 0.14% | 151 |
|
|
2024
Q2 | $51.8M | Sell |
1,359,276
-236,401
| -15% | -$8.99M | 0.28% | 119 |
|
|
2024
Q1 | $60.8M | Sell |
1,595,677
-236,589
| -13% | -$8M | 0.31% | 119 |
|
|
2023
Q4 | $57.5M | Sell |
1,832,266
-281,913
| -13% | -$8.37M | 0.31% | 114 |
|
|
2023
Q3 | $58.9M | Sell |
2,114,179
-139,918
| -6% | -$3.85M | 0.35% | 113 |
|
|
2023
Q2 | $60.5M | Sell |
2,254,097
-92,853
| -4% | -$2.54M | 0.34% | 113 |
|
|
2023
Q1 | $65.7M | Sell |
2,346,950
-261,212
| -10% | -$7.84M | 0.38% | 91 |
|
|
2022
Q4 | $75.7M | Sell |
2,608,162
-112,957
| -4% | -$3.65M | 0.46% | 86 |
|
|
2022
Q3 | $78M | Sell |
2,721,119
-12,479
| -0.5% | -$364K | 0.51% | 72 |
|
|
2022
Q2 | $72.9M | Buy |
2,733,598
+38,611
| +1% | +$1.17M | 0.46% | 78 |
|
|
2022
Q1 | $79.7M | Buy |
2,694,987
+101,910
| +4% | +$2.82M | 0.41% | 98 |
|
|
2021
Q4 | $56M | Buy |
2,593,077
+130,235
| +5% | +$2.92M | 0.25% | 140 |
|
|
2021
Q3 | $53.8M | Buy |
2,462,842
+16,591
| +0.7% | +$307K | 0.24% | 149 |
|
|
2021
Q2 | $46.1M | Sell |
2,446,251
-717
| -0% | -$12.9K | 0.2% | 164 |
|
|
2021
Q1 | $37.5M | Buy |
2,446,968
+94,964
| +4% | +$1.46M | 0.17% | 186 |
|
|
2020
Q4 | $27.3M | Sell |
2,352,004
-13,092
| -0.6% | -$127K | 0.15% | 194 |
|
|
2020
Q3 | $18.2M | Sell |
2,365,096
-8,726
| -0.4% | -$84.5K | 0.09% | 223 |
|
|
2020
Q2 | $24.8M | Sell |
2,373,822
-217,432
| -8% | -$2.09M | 0.14% | 193 |
|
|
2020
Q1 | $17.2M | Buy |
2,591,254
+12,239
| +0.5% | +$222K | 0.11% | 219 |
|
|
2019
Q4 | $63.6M | Sell |
2,579,015
-14,854
| -0.6% | -$372K | 0.31% | 128 |
|
|
2019
Q3 | $71.8M | Sell |
2,593,869
-11,029
| -0.4% | -$328K | 0.37% | 99 |
|
|
2019
Q2 | $80.3M | Sell |
2,604,898
-1,023
| -0% | -$31.7K | 0.41% | 91 |
|
|
2019
Q1 | $86.4M | Buy |
2,605,921
+1,167,173
| +81% | +$37.4M | 0.46% | 64 |
|
|
2018
Q4 | $37.5M | Buy |
1,438,748
+268,209
| +23% | +$8.78M | 0.24% | 172 |
|
|
2018
Q3 | $49.3M | Buy |
+1,170,539
| New | +$43M | 0.24% | 174 |
|
Other funds holding VNOM
EIP
ACH