Holocene Advisors’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,782
| Closed | -$1.33M | – | 959 |
|
|
2021
Q2 | $1.33M | Sell |
70,782
-31,160
| -31% | -$587K | 0.01% | 609 |
|
|
2021
Q1 | $1.48M | Buy |
+101,942
| New | +$1.48M | 0.01% | 640 |
|
|
2020
Q4 | – | Sell |
-12,722
| Closed | -$96K | – | 838 |
|
|
2020
Q3 | $96K | Sell |
12,722
-22,813
| -64% | -$172K | ﹤0.01% | 633 |
|
|
2020
Q2 | $368K | Sell |
35,535
-1,328
| -4% | -$13.8K | ﹤0.01% | 533 |
|
|
2020
Q1 | $244K | Buy |
+36,863
| New | +$244K | ﹤0.01% | 620 |
|