Malaga Cove Capital’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,979
| Closed | -$2.89M | – | 157 |
|
|
2019
Q4 | $2.89M | Buy |
116,979
+5,349
| +5% | +$132K | 1.79% | 8 |
|
|
2019
Q3 | $3.09M | Sell |
111,630
-414
| -0.4% | -$11.5K | 2.09% | 6 |
|
|
2019
Q2 | $3.45M | Sell |
112,044
-383
| -0.3% | -$11.8K | 2.22% | 6 |
|
|
2019
Q1 | $3.73M | Sell |
112,427
-7,018
| -6% | -$233K | 2.28% | 4 |
|
|
2018
Q4 | $3.06M | Buy |
119,445
+4,248
| +4% | +$109K | 2.11% | 5 |
|
|
2018
Q3 | $4.87M | Sell |
115,197
-223
| -0.2% | -$9.43K | 2.65% | 5 |
|
|
2018
Q2 | $3.68M | Sell |
115,420
-2,159
| -2% | -$68.9K | 1.86% | 8 |
|
|
2018
Q1 | $2.99M | Sell |
117,579
-435
| -0.4% | -$11.1K | 1.61% | 12 |
|
|
2017
Q4 | $2.75M | Sell |
118,014
-160
| -0.1% | -$3.73K | 1.54% | 17 |
|
|
2017
Q3 | $2.2M | Buy |
118,174
+53,114
| +82% | +$988K | 1.26% | 24 |
|
|
2017
Q2 | $1.04M | Buy |
65,060
+34,672
| +114% | +$553K | 0.62% | 52 |
|
|
2017
Q1 | $559K | Buy |
+30,388
| New | +$559K | 0.34% | 86 |
|