Invesco’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 | $41.9M | Sell |
1,098,509
-69,797
| -6% | -$2.66M | 0.01% | 1127 |
|
|
2025
Q1 | $52.7M | Buy |
1,168,306
+591,669
| +103% | +$26.7M | 0.01% | 1013 |
|
|
2024
Q4 | $28.3M | Buy |
576,637
+358,487
| +164% | +$17.6M | 0.01% | 1320 |
|
|
2024
Q3 | $9.84M | Sell |
218,150
-203,053
| -48% | -$9.16M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $15.8M | Buy |
421,203
+326,282
| +344% | +$12.2M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $3.65M | Buy |
+94,921
| New | +$3.65M | ﹤0.01% | 2405 |
|
|
2020
Q4 | – | Sell |
-1,680,485
| Closed | -$12.6M | – | 3786 |
|
|
2020
Q3 | $12.6M | Sell |
1,680,485
-536,909
| -24% | -$4.04M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $23M | Buy |
2,217,394
+1,613,760
| +267% | +$16.7M | 0.01% | 1227 |
|
|
2020
Q1 | $4M | Sell |
603,634
-873,269
| -59% | -$5.79M | ﹤0.01% | 2004 |
|
|
2019
Q4 | $36.4M | Sell |
1,476,903
-329,156
| -18% | -$8.12M | 0.01% | 1125 |
|
|
2019
Q3 | $50M | Buy |
1,806,059
+579,131
| +47% | +$16M | 0.01% | 996 |
|
|
2019
Q2 | $37.8M | Buy |
1,226,928
+69,124
| +6% | +$2.13M | 0.01% | 1144 |
|
|
2019
Q1 | $38.4M | Buy |
1,157,804
+502,458
| +77% | +$16.7M | 0.01% | 938 |
|
|
2018
Q4 | $17.1M | Buy |
655,346
+90,711
| +16% | +$2.36M | 0.01% | 1221 |
|
|
2018
Q3 | $23.8M | Buy |
564,635
+21,591
| +4% | +$909K | 0.01% | 1172 |
|
|
2018
Q2 | $17.3M | Buy |
+543,044
| New | +$17.3M | 0.01% | 1322 |
|