Renaissance Technologies’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,266
| Closed | -$1.35M | – | 4169 |
|
|
2023
Q3 | $1.35M | Buy |
+48,266
| New | +$1.35M | ﹤0.01% | 2106 |
|
|
2023
Q2 | – | Sell |
-130,661
| Closed | -$3.66M | – | 4293 |
|
|
2023
Q1 | $3.66M | Sell |
130,661
-207,439
| -61% | -$5.81M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $10.7M | Buy |
338,100
+74,600
| +28% | +$2.37M | 0.01% | 1049 |
|
|
2022
Q3 | $7.55M | Buy |
263,500
+187,000
| +244% | +$5.36M | 0.01% | 1181 |
|
|
2022
Q2 | $2.04M | Buy |
+76,500
| New | +$2.04M | ﹤0.01% | 2178 |
|
|
2021
Q4 | – | Sell |
-81,100
| Closed | -$1.77M | – | 4250 |
|
|
2021
Q3 | $1.77M | Sell |
81,100
-136,067
| -63% | -$2.97M | ﹤0.01% | 2181 |
|
|
2021
Q2 | $4.09M | Sell |
217,167
-227,933
| -51% | -$4.29M | 0.01% | 1759 |
|
|
2021
Q1 | $6.48M | Buy |
445,100
+217,922
| +96% | +$3.17M | 0.01% | 1490 |
|
|
2020
Q4 | $2.64M | Buy |
+227,178
| New | +$2.64M | ﹤0.01% | 1958 |
|
|
2018
Q3 | – | Sell |
-130,600
| Closed | -$4.17M | – | 3584 |
|
|
2018
Q2 | $4.17M | Sell |
130,600
-287,464
| -69% | -$9.17M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $10.6M | Buy |
418,064
+166,864
| +66% | +$4.24M | 0.01% | 1326 |
|
|
2017
Q4 | $5.86M | Buy |
251,200
+91,900
| +58% | +$2.14M | 0.01% | 1705 |
|
|
2017
Q3 | $2.97M | Buy |
159,300
+92,347
| +138% | +$1.72M | ﹤0.01% | 2082 |
|
|
2017
Q2 | $1.05M | Buy |
66,953
+51,319
| +328% | +$806K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $281K | Buy |
+15,634
| New | +$281K | ﹤0.01% | 2922 |
|
|
2015
Q4 | – | Sell |
-18,547
| Closed | -$265K | – | 3439 |
|
|
2015
Q3 | $265K | Sell |
18,547
-19,953
| -52% | -$285K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $758K | Sell |
38,500
-77,900
| -67% | -$1.53M | ﹤0.01% | 2577 |
|
|
2015
Q1 | $2.12M | Buy |
116,400
+100,983
| +655% | +$1.84M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $280K | Buy |
+15,417
| New | +$280K | ﹤0.01% | 2605 |
|