Raymond James & Associates’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.57M | Buy |
145,693
+42,999
| +42% | +$1.94M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $3.85M | Sell |
102,694
-5,839
| -5% | -$219K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $4.17M | Buy |
+108,533
| New | +$4.17M | ﹤0.01% | 1713 |
|
|
2023
Q4 | – | Sell |
-87,317
| Closed | -$2.43M | – | 3893 |
|
|
2023
Q3 | $2.43M | Buy |
87,317
+10,035
| +13% | +$280K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $2.07M | Sell |
77,282
-1,546
| -2% | -$41.5K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $2.21M | Sell |
78,828
-31,566
| -29% | -$884K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $3.51M | Buy |
110,394
+29,297
| +36% | +$931K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $2.32M | Sell |
81,097
-3,857
| -5% | -$111K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $2.27M | Buy |
84,954
+38,282
| +82% | +$1.02M | ﹤0.01% | 1910 |
|
|
2022
Q1 | $1.38M | Buy |
46,672
+7,092
| +18% | +$210K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $843K | Sell |
39,580
-9,292
| -19% | -$198K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $1.07M | Buy |
48,872
+18,836
| +63% | +$412K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $566K | Buy |
30,036
+10,493
| +54% | +$198K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $285K | Sell |
19,543
-3,647
| -16% | -$53.2K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $269K | Sell |
23,190
-13,667
| -37% | -$159K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $277K | Sell |
36,857
-16,656
| -31% | -$125K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $554K | Buy |
53,513
+10,621
| +25% | +$110K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $284K | Sell |
42,892
-1,040,064
| -96% | -$6.89M | ﹤0.01% | 2803 |
|
|
2019
Q4 | $26.7M | Buy |
1,082,956
+299,880
| +38% | +$7.4M | 0.03% | 459 |
|
|
2019
Q3 | $21.7M | Sell |
783,076
-104,275
| -12% | -$2.89M | 0.03% | 513 |
|
|
2019
Q2 | $27.3M | Sell |
887,351
-31,859
| -3% | -$982K | 0.04% | 436 |
|
|
2019
Q1 | $30.5M | Sell |
919,210
-526,247
| -36% | -$17.5M | 0.05% | 373 |
|
|
2018
Q4 | $37.6M | Buy |
1,445,457
+29,686
| +2% | +$773K | 0.07% | 273 |
|
|
2018
Q3 | $59.6M | Buy |
1,415,771
+63,654
| +5% | +$2.68M | 0.09% | 208 |
|
|
2018
Q2 | $43.1M | Buy |
1,352,117
+1,218,494
| +912% | +$38.9M | 0.07% | 243 |
|
|
2018
Q1 | $3.4M | Buy |
133,623
+12,280
| +10% | +$312K | 0.01% | 1371 |
|
|
2017
Q4 | $2.83M | Sell |
121,343
-8,576
| -7% | -$200K | 0.01% | 1462 |
|
|
2017
Q3 | $2.42M | Buy |
129,919
+71,599
| +123% | +$1.33M | ﹤0.01% | 1519 |
|
|
2017
Q2 | $916K | Buy |
58,320
+3,617
| +7% | +$56.8K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $984K | Buy |
+54,703
| New | +$984K | ﹤0.01% | 1985 |
|