Geode Capital Management’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
3,802,730
+235,374
| +7% | +$8.98M | 0.01% | 812 |
|
|
2025
Q1 | $161M | Buy |
3,567,356
+1,833,611
| +106% | +$82.8M | 0.01% | 720 |
|
|
2024
Q4 | $85.1M | Buy |
1,733,745
+35,084
| +2% | +$1.72M | 0.01% | 1100 |
|
|
2024
Q3 | $76.6M | Buy |
1,698,661
+234,048
| +16% | +$10.6M | 0.01% | 1176 |
|
|
2024
Q2 | $55M | Buy |
1,464,613
+610,225
| +71% | +$22.9M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $32.9M | Buy |
854,388
+780,400
| +1,055% | +$30M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $2.32M | Buy |
73,988
+10,469
| +16% | +$329K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $1.77M | Buy |
63,519
+36
| +0.1% | +$1K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $1.7M | Buy |
63,483
+228
| +0.4% | +$6.12K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $1.77M | Buy |
63,255
+528
| +0.8% | +$14.8K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $1.99M | Buy |
62,727
+360
| +0.6% | +$11.4K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $1.79M | Buy |
62,367
+972
| +2% | +$27.9K | ﹤0.01% | 3120 |
|
|
2022
Q2 | $1.64M | Sell |
61,395
-16,580
| -21% | -$442K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $2.31M | Buy |
77,975
+770
| +1% | +$22.8K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $1.65M | Buy |
77,205
+43,896
| +132% | +$935K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $727K | Hold |
33,309
| – | – | ﹤0.01% | 3847 |
|
|
2021
Q2 | $627K | Hold |
33,309
| – | – | ﹤0.01% | 3832 |
|
|
2021
Q1 | $484K | Hold |
33,309
| – | – | ﹤0.01% | 3828 |
|
|
2020
Q4 | $387K | Sell |
33,309
-4,190
| -11% | -$48.7K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $281K | Sell |
37,499
-19,891
| -35% | -$149K | ﹤0.01% | 3610 |
|
|
2020
Q2 | $594K | Sell |
57,390
-2,102
| -4% | -$21.8K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $394K | Buy |
59,492
+17,946
| +43% | +$119K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $1.02M | Buy |
41,546
+108
| +0.3% | +$2.66K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $1.15M | Sell |
41,438
-144
| -0.3% | -$3.98K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $1.28M | Buy |
41,582
+2,342
| +6% | +$72.1K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $1.3M | Buy |
39,240
+270
| +0.7% | +$8.95K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $1.01M | Buy |
38,970
+5,324
| +16% | +$139K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $1.42M | Buy |
33,646
+8,308
| +33% | +$350K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $808K | Sell |
25,338
-55,341
| -69% | -$1.76M | ﹤0.01% | 3265 |
|
|
2018
Q1 | $2.05M | Buy |
80,679
+1,295
| +2% | +$32.9K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $1.85M | Buy |
79,384
+3,361
| +4% | +$78.4K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $1.42M | Buy |
76,023
+11,523
| +18% | +$215K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $1.01M | Buy |
64,500
+9,205
| +17% | +$144K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $994K | Buy |
55,295
+13,809
| +33% | +$248K | ﹤0.01% | 3021 |
|
|
2016
Q4 | $667K | Buy |
41,486
+912
| +2% | +$14.7K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $654K | Buy |
40,574
+7,488
| +23% | +$121K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $617K | Hold |
33,086
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q1 | $539 | Buy |
33,086
+3,944
| +14% | +$64 | ﹤0.01% | 3191 |
|
|
2015
Q4 | $406K | Buy |
29,142
+420
| +1% | +$5.85K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $410K | Buy |
28,722
+420
| +1% | +$6K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $557K | Buy |
28,302
+3,210
| +13% | +$63.2K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $457K | Buy |
25,092
+3,650
| +17% | +$66.5K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $388K | Buy |
21,442
+5,472
| +34% | +$99K | ﹤0.01% | 3297 |
|
|
2014
Q3 | $370K | Buy |
+15,970
| New | +$370K | ﹤0.01% | 3296 |
|