EnCap Energy Capital Fund IX’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,273,442
| Closed | -$69.8M | – | 4 |
|
|
2021
Q4 | $69.8M | Sell |
3,273,442
-1,289,600
| -28% | -$27.5M | 14.61% | 3 |
|
|
2021
Q3 | $99.7M | Hold |
4,563,042
| – | – | 17.05% | 3 |
|
|
2021
Q2 | $85.9M | Hold |
4,563,042
| – | – | 24.28% | 2 |
|
|
2021
Q1 | $66.4M | Sell |
4,563,042
-589,082
| -11% | -$8.58M | 22.96% | 2 |
|
|
2020
Q4 | $59.9M | Hold |
5,152,124
| – | – | 22.9% | 2 |
|
|
2020
Q3 | $38.7M | Hold |
5,152,124
| – | – | 22.65% | 2 |
|
|
2020
Q2 | $53.4M | Hold |
5,152,124
| – | – | 24.93% | 2 |
|
|
2020
Q1 | $34.2M | Hold |
5,152,124
| – | – | 27.22% | 2 |
|
|
2019
Q4 | $127M | Buy |
+5,152,124
| New | +$127M | 25.1% | 2 |
|