Quinn Opportunity Partners’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$182K | – | 255 |
|
|
2021
Q1 | $182K | Hold |
12,500
| – | – | 0.01% | 234 |
|
|
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 | +$83K | 0.01% | 163 |
|
|
2018
Q3 | – | Sell |
-28,000
| Closed | -$893K | – | 199 |
|
|
2018
Q2 | $893K | Sell |
28,000
-5,653
| -17% | -$180K | 0.12% | 99 |
|
|
2018
Q1 | $855K | Buy |
33,653
+9,300
| +38% | +$236K | 0.11% | 99 |
|
|
2017
Q4 | $568K | Sell |
24,353
-2,000
| -8% | -$46.6K | 0.09% | 114 |
|
|
2017
Q3 | $491K | Buy |
+26,353
| New | +$491K | 0.08% | 143 |
|