Moors & Cabot’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 | $1M | Sell |
26,243
-1,549
| -6% | -$59.1K | 0.05% | 336 |
|
|
2025
Q1 | $1.25M | Sell |
27,792
-7,398
| -21% | -$334K | 0.06% | 276 |
|
|
2024
Q4 | $1.73M | Sell |
35,190
-1,999
| -5% | -$98.1K | 0.08% | 216 |
|
|
2024
Q3 | $1.68M | Sell |
37,189
-2,166
| -6% | -$97.7K | 0.08% | 214 |
|
|
2024
Q2 | $1.48M | Buy |
39,355
+1,545
| +4% | +$58K | 0.08% | 224 |
|
|
2024
Q1 | $1.45M | Buy |
37,810
+18,760
| +98% | +$722K | 0.08% | 233 |
|
|
2023
Q4 | $598K | Buy |
19,050
+3,750
| +25% | +$118K | 0.04% | 407 |
|
|
2023
Q3 | $427K | Buy |
15,300
+1,400
| +10% | +$39K | 0.03% | 484 |
|
|
2023
Q2 | $373K | Hold |
13,900
| – | – | 0.02% | 537 |
|
|
2023
Q1 | $389K | Buy |
13,900
+1,000
| +8% | +$28K | 0.03% | 504 |
|
|
2022
Q4 | $410K | Hold |
12,900
| – | – | 0.03% | 478 |
|
|
2022
Q3 | $370K | Buy |
12,900
+3,750
| +41% | +$108K | 0.03% | 495 |
|
|
2022
Q2 | $244K | Buy |
9,150
+100
| +1% | +$2.67K | 0.02% | 631 |
|
|
2022
Q1 | $268K | Buy |
+9,050
| New | +$268K | 0.02% | 669 |
|
|
2021
Q1 | – | Sell |
-10,204
| Closed | -$118K | – | 796 |
|
|
2020
Q4 | $118K | Hold |
10,204
| – | – | 0.01% | 694 |
|
|
2020
Q3 | $77K | Hold |
10,204
| – | – | 0.01% | 663 |
|
|
2020
Q2 | $106K | Hold |
10,204
| – | – | 0.01% | 622 |
|
|
2020
Q1 | $68K | Hold |
10,204
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $252K | Buy |
+10,204
| New | +$252K | 0.03% | 501 |
|