Raymond James Financial Services Advisors’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 | $1.31M | Buy |
28,942
+6,655
| +30% | +$300K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $836K | Buy |
22,287
+390
| +2% | +$14.6K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $842K | Buy |
+21,897
| New | +$842K | ﹤0.01% | 2171 |
|
|
2023
Q4 | – | Sell |
-27,932
| Closed | -$779K | – | 3404 |
|
|
2023
Q3 | $779K | Sell |
27,932
-1,058
| -4% | -$29.5K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $778K | Sell |
28,990
-3,333
| -10% | -$89.4K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $905K | Buy |
32,323
+3,796
| +13% | +$106K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $907K | Buy |
28,527
+2,341
| +9% | +$74.4K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $750K | Sell |
26,186
-1,900
| -7% | -$54.4K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $749K | Buy |
28,086
+5,778
| +26% | +$154K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $660K | Buy |
22,308
+5,985
| +37% | +$177K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $348K | Sell |
16,323
-681
| -4% | -$14.5K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $372K | Sell |
17,004
-2,105
| -11% | -$46.1K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $360K | Buy |
19,109
+4,425
| +30% | +$83.4K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $214K | Sell |
14,684
-6,252
| -30% | -$91.1K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $243K | Sell |
20,936
-8,512
| -29% | -$98.8K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $221K | Sell |
29,448
-113,089
| -79% | -$849K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $1.48M | Buy |
+142,537
| New | +$1.48M | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-128,769
| Closed | -$3.18M | – | 2806 |
|
|
2019
Q4 | $3.18M | Buy |
128,769
+10,117
| +9% | +$249K | 0.01% | 932 |
|
|
2019
Q3 | $3.28M | Sell |
118,652
-86,639
| -42% | -$2.4M | 0.01% | 862 |
|
|
2019
Q2 | $6.33M | Buy |
205,291
+12,846
| +7% | +$396K | 0.02% | 595 |
|
|
2019
Q1 | $6.38M | Buy |
+192,445
| New | +$6.38M | 0.03% | 568 |
|
|
2018
Q4 | – | Sell |
-235,022
| Closed | -$9.89M | – | 2803 |
|
|
2018
Q3 | $9.89M | Buy |
235,022
+186,723
| +387% | +$7.86M | 0.04% | 424 |
|
|
2018
Q2 | $1.54M | Buy |
48,299
+10,838
| +29% | +$346K | 0.01% | 1173 |
|
|
2018
Q1 | $952K | Buy |
37,461
+11,486
| +44% | +$292K | 0.01% | 1342 |
|
|
2017
Q4 | $606K | Sell |
25,975
-2,114
| -8% | -$49.3K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $524K | Buy |
28,089
+8,318
| +42% | +$155K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $310K | Buy |
19,771
+1,726
| +10% | +$27.1K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $324K | Buy |
18,045
+1,095
| +6% | +$19.7K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $271K | Buy |
+16,950
| New | +$271K | ﹤0.01% | 1856 |
|