Natixis’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 | – | Sell |
-75,746
| Closed | -$3.41M | – | 1148 |
|
2025
Q1 | $3.41M | Buy |
+75,746
| New | +$3.41M | 0.02% | 335 |
|
2023
Q4 | – | Sell |
-132,900
| Closed | -$3.71M | – | 1159 |
|
2023
Q3 | $3.71M | Hold |
132,900
| – | – | 0.03% | 307 |
|
2023
Q2 | $3.57M | Hold |
132,900
| – | – | 0.03% | 324 |
|
2023
Q1 | $3.72M | Sell |
132,900
-453,100
| -77% | -$12.7M | 0.03% | 313 |
|
2022
Q4 | $18.6M | Buy |
586,000
+293,000
| +100% | +$9.31M | 0.1% | 167 |
|
2022
Q3 | $8.4M | Sell |
293,000
-112,400
| -28% | -$3.22M | 0.04% | 293 |
|
2022
Q2 | $10.8M | Buy |
405,400
+202,800
| +100% | +$5.41M | 0.04% | 273 |
|
2022
Q1 | $5.99M | Sell |
202,600
-169,700
| -46% | -$5.02M | 0.02% | 513 |
|
2021
Q4 | $7.93M | Buy |
372,300
+209,900
| +129% | +$4.47M | 0.03% | 457 |
|
2021
Q3 | $3.55M | Buy |
+162,400
| New | +$3.55M | 0.01% | 612 |
|
2019
Q2 | – | Sell |
-213,000
| Closed | -$6.91M | – | 904 |
|
2019
Q1 | $6.91M | Buy |
+213,000
| New | +$6.91M | 0.04% | 330 |
|