Quinn Opportunity Partners’s Viper Energy VNOM Stock Holding History

Quinn Opportunity Partners’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,500	Closed	-$182K	–	255
2021 Q1	$182K	Hold	12,500	–	–	0.01%	235
2020 Q4	$145K	Hold	12,500	–	–	0.01%	216
2020 Q3	$94K	Hold	12,500	–	–	0.01%	190
2020 Q2	$130K	Hold	12,500	–	–	0.02%	168
2020 Q1	$83K	Buy	+12,500	New	+$227K	0.01%	163
2018 Q3	–	Sell	-28,000	Closed	-$893K	–	199
2018 Q2	$893K	Sell	28,000 -5,653	-17%	-$165K	0.12%	99
2018 Q1	$855K	Buy	33,653 +9,300	+38%	+$220K	0.11%	99
2017 Q4	$568K	Sell	24,353 -2,000	-8%	-$40.5K	0.09%	115
2017 Q3	$491K	Buy	+26,353	New	+$446K	0.08%	143

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quinn Opportunity Partners's VNOM Position: Q2 2021 in Review

Quinn Opportunity Partners sold out of Viper Energy (VNOM) in Q2 2021, closing a stake of 12,500 shares — an estimated $182K sold.

Quinn Opportunity Partners first reported a position in VNOM in Q3 2017 and held it in 9 quarters. The position peaked at $893K in Q2 2018. 142 funds tracked by Wall St. Rank hold VNOM as of Q2 2021.

Quinn Opportunity Partners reported no remaining Viper Energy position as of Q2 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 12,500 Viper Energy shares in Q2 2021, an estimated $182K.
Quinn Opportunity Partners first reported a position in Viper Energy in Q3 2017 and held it in 9 quarters.
Quinn Opportunity Partners's Viper Energy position peaked at $893K in Q2 2018.
142 funds tracked by Wall St. Rank held Viper Energy as of Q2 2021.

Based on Quinn Opportunity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.