Qube Research & Technologies (QRT)’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 |
-34,678
| Closed | -$1.57M | – | 3257 |
|
|
2025
Q1 | $1.57M | Buy |
+34,678
| New | +$1.57M | ﹤0.01% | 1621 |
|
|
2024
Q3 | – | Sell |
-15,386
| Closed | -$577K | – | 3648 |
|
|
2024
Q2 | $577K | Sell |
15,386
-4,569
| -23% | -$171K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $767K | Buy |
+19,955
| New | +$767K | ﹤0.01% | 1960 |
|
|
2023
Q4 | – | Sell |
-33
| Closed | -$920 | – | 4228 |
|
|
2023
Q3 | $920 | Buy |
+33
| New | +$920 | ﹤0.01% | 3201 |
|
|
2022
Q4 | – | Sell |
-27,929
| Closed | -$800K | – | 2966 |
|
|
2022
Q3 | $800K | Sell |
27,929
-52,584
| -65% | -$1.51M | ﹤0.01% | 1235 |
|
|
2022
Q2 | $2.15M | Buy |
80,513
+55,130
| +217% | +$1.47M | 0.02% | 764 |
|
|
2022
Q1 | $751K | Sell |
25,383
-22,408
| -47% | -$663K | 0.01% | 1301 |
|
|
2021
Q4 | $1.02M | Buy |
47,791
+26,949
| +129% | +$574K | 0.01% | 1173 |
|
|
2021
Q3 | $455K | Sell |
20,842
-16,308
| -44% | -$356K | 0.01% | 1259 |
|
|
2021
Q2 | $700K | Sell |
37,150
-9,414
| -20% | -$177K | 0.01% | 1098 |
|
|
2021
Q1 | $678K | Buy |
+46,564
| New | +$678K | 0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-9,744
| Closed | -$240K | – | 1704 |
|
|
2019
Q4 | $240K | Buy |
+9,744
| New | +$240K | 0.01% | 1318 |
|