PCM
Penserra Capital Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,485
| Closed | -$573K | – | 1218 |
|
|
2022
Q2 | $573K | Buy |
+21,485
| New | +$573K | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-465,082
| Closed | -$19.6M | – | 790 |
|
|
2018
Q3 | $19.6M | Sell |
465,082
-17,222
| -4% | -$725K | 1.2% | 25 |
|
|
2018
Q2 | $15.4M | Buy |
482,304
+330,049
| +217% | +$10.5M | 0.97% | 35 |
|
|
2018
Q1 | $3.87M | Buy |
+152,255
| New | +$3.87M | 0.37% | 70 |
|
|
2017
Q4 | – | Sell |
-5,691
| Closed | -$106K | – | 566 |
|
|
2017
Q3 | $106K | Buy |
+5,691
| New | +$106K | 0.03% | 255 |
|