Peconic Partners’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,400
| Closed | -$537K | – | 80 |
|
|
2019
Q3 | $537K | Sell |
19,400
-25,600
| -57% | -$709K | 0.12% | 31 |
|
|
2019
Q2 | $1.39M | Buy |
45,000
+10,000
| +29% | +$308K | 0.27% | 22 |
|
|
2019
Q1 | $1.16M | Buy |
+35,000
| New | +$1.16M | 0.23% | 21 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$166K | – | 57 |
|
|
2018
Q2 | $166K | Buy |
+5,200
| New | +$166K | 0.03% | 36 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$233K | – | 51 |
|
|
2017
Q4 | $233K | Hold |
10,000
| – | – | 0.03% | 42 |
|
|
2017
Q3 | $186K | Buy |
+10,000
| New | +$186K | 0.03% | 39 |
|