Northeast Investment Management’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 |
-48,584
| Closed | -$1.2M | – | 175 |
|
|
2019
Q4 | $1.2M | Buy |
48,584
+16,370
| +51% | +$404K | 0.09% | 96 |
|
|
2019
Q3 | $891K | Buy |
32,214
+9,208
| +40% | +$255K | 0.07% | 103 |
|
|
2019
Q2 | $709K | Sell |
23,006
-3,416
| -13% | -$105K | 0.06% | 108 |
|
|
2019
Q1 | $876K | Buy |
26,422
+17,833
| +208% | +$591K | 0.07% | 99 |
|
|
2018
Q4 | $224K | Buy |
8,589
+2,007
| +30% | +$52.3K | 0.02% | 148 |
|
|
2018
Q3 | $277K | Buy |
+6,582
| New | +$277K | 0.02% | 151 |
|