Marshall Wace North America’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,052
| Closed | -$581K | – | 1760 |
|
|
2020
Q4 | $581K | Sell |
50,052
-492,653
| -91% | -$5.72M | ﹤0.01% | 1053 |
|
|
2020
Q3 | $4.08M | Hold |
542,705
| – | – | 0.03% | 436 |
|
|
2020
Q2 | $5.62M | Sell |
542,705
-21,290
| -4% | -$221K | 0.04% | 354 |
|
|
2020
Q1 | $3.74M | Buy |
563,995
+136,036
| +32% | +$902K | 0.03% | 369 |
|
|
2019
Q4 | $10.6M | Sell |
427,959
-32,369
| -7% | -$798K | 0.05% | 278 |
|
|
2019
Q3 | $12.7M | Sell |
460,328
-5,889
| -1% | -$163K | 0.07% | 225 |
|
|
2019
Q2 | $14.4M | Buy |
466,217
+44,547
| +11% | +$1.37M | 0.09% | 194 |
|
|
2019
Q1 | $14M | Buy |
421,670
+206,261
| +96% | +$6.84M | 0.1% | 177 |
|
|
2018
Q4 | $5.61M | Buy |
215,409
+141,356
| +191% | +$3.68M | 0.05% | 234 |
|
|
2018
Q3 | $3.12M | Buy |
+74,053
| New | +$3.12M | 0.02% | 406 |
|
|
2018
Q2 | – | Sell |
-65,314
| Closed | -$1.66M | – | 1708 |
|
|
2018
Q1 | $1.66M | Sell |
65,314
-38,629
| -37% | -$982K | 0.01% | 853 |
|
|
2017
Q4 | $2.43M | Buy |
+103,943
| New | +$2.43M | 0.01% | 786 |
|
|
2017
Q2 | – | Sell |
-16,301
| Closed | -$293K | – | 1475 |
|
|
2017
Q1 | $293K | Buy |
+16,301
| New | +$293K | ﹤0.01% | 875 |
|