Eagle Global Advisors’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 |
-43,400
| Closed | -$1.36M | – | 241 |
|
2023
Q4 | $1.36M | Buy |
43,400
+9,000
| +26% | +$282K | 0.08% | 136 |
|
2023
Q3 | $959K | Sell |
34,400
-4,900
| -12% | -$137K | 0.06% | 144 |
|
2023
Q2 | $1.05M | Sell |
39,300
-23,950
| -38% | -$643K | 0.07% | 141 |
|
2023
Q1 | $1.77M | Buy |
63,250
+6,550
| +12% | +$183K | 0.12% | 115 |
|
2022
Q4 | $1.8M | Buy |
56,700
+13,953
| +33% | +$444K | 0.12% | 111 |
|
2022
Q3 | $1.23M | Buy |
42,747
+7,747
| +22% | +$222K | 0.09% | 131 |
|
2022
Q2 | $934K | Sell |
35,000
-6,200
| -15% | -$165K | 0.07% | 137 |
|
2022
Q1 | $1.22M | Sell |
41,200
-5,450
| -12% | -$161K | 0.08% | 132 |
|
2021
Q4 | $994K | Sell |
46,650
-15,550
| -25% | -$331K | 0.06% | 146 |
|
2021
Q3 | $1.36M | Buy |
62,200
+3,499
| +6% | +$76.4K | 0.09% | 134 |
|
2021
Q2 | $1.11M | Buy |
+58,701
| New | +$1.11M | 0.07% | 140 |
|