Freestone Capital Holdings’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,776
| Closed | -$750K | – | 407 |
|
|
2023
Q1 | $750K | Sell |
26,776
-50,493
| -65% | -$1.41M | 0.03% | 218 |
|
|
2022
Q4 | $2.46M | Buy |
77,269
+1,269
| +2% | +$40.3K | 0.11% | 127 |
|
|
2022
Q3 | $2.18M | Buy |
76,000
+55,160
| +265% | +$1.58M | 0.1% | 134 |
|
|
2022
Q2 | $556K | Buy |
+20,840
| New | +$556K | 0.02% | 254 |
|
|
2022
Q1 | – | Sell |
-105,000
| Closed | -$2.24M | – | 610 |
|
|
2021
Q4 | $2.24M | Hold |
105,000
| – | – | 0.09% | 171 |
|
|
2021
Q3 | $2.29M | Buy |
+105,000
| New | +$2.29M | 0.12% | 163 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$58.1K | – | 1108 |
|
|
2020
Q4 | $58.1K | Hold |
5,000
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $37.6K | Sell |
5,000
-30,000
| -86% | -$226K | ﹤0.01% | 531 |
|
|
2020
Q2 | $363 | Buy |
+35,000
| New | +$363 | ﹤0.01% | 263 |
|
|
2019
Q2 | – | Sell |
-29,300
| Closed | -$972K | – | 386 |
|
|
2019
Q1 | $972K | Buy |
29,300
+10,000
| +52% | +$332K | 0.06% | 221 |
|
|
2018
Q4 | $503K | Buy |
+19,300
| New | +$503K | 0.03% | 288 |
|
|
2018
Q2 | – | Sell |
-96,153
| Closed | -$2.44M | – | 356 |
|
|
2018
Q1 | $2.44M | Hold |
96,153
| – | – | 0.14% | 129 |
|
|
2017
Q4 | $2.24M | Hold |
96,153
| – | – | 0.16% | 142 |
|
|
2017
Q3 | $1.79M | Hold |
96,153
| – | – | 0.13% | 148 |
|
|
2017
Q2 | $1.51M | Buy |
+96,153
| New | +$1.51M | 0.12% | 157 |
|
|
2016
Q4 | – | Sell |
-24,700
| Closed | -$399K | – | 349 |
|
|
2016
Q3 | $399K | Buy |
+24,700
| New | +$399K | 0.04% | 282 |
|