San Francisco Sentry Investment Group’s Viper Energy VNOM Stock Holding History

San Francisco Sentry Investment Group’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
2020 Q1	–	Sell	-4,015	Closed	-$99K	–	997
2019 Q4	$99K	Buy	4,015 +655	+19%	+$16.4K	0.04%	291
2019 Q3	$93K	Sell	3,360 -15	-0.4%	-$447	0.04%	288
2019 Q2	$104K	Buy	3,375 +450	+15%	+$13.9K	0.05%	273
2019 Q1	$97K	Sell	2,925 -23	-0.8%	-$737	0.04%	315
2018 Q4	$77K	Hold	2,948	–	–	0.04%	323
2018 Q3	$124K	Buy	2,948 +538	+22%	+$19.8K	0.05%	280
2018 Q2	$77K	Buy	+2,410	New	+$70.3K	0.03%	342

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

EECFI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

EAM

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

CCMLC

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

San Francisco Sentry Investment Group's VNOM Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Viper Energy (VNOM) in Q1 2020, closing a stake of 4,015 shares — an estimated $99K sold.

San Francisco Sentry Investment Group first reported a position in VNOM in Q2 2018 and held it in 7 quarters. The position peaked at $124K in Q3 2018. 135 funds tracked by Wall St. Rank hold VNOM as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Viper Energy position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 4,015 Viper Energy shares in Q1 2020, an estimated $99K.
San Francisco Sentry Investment Group first reported a position in Viper Energy in Q2 2018 and held it in 7 quarters.
San Francisco Sentry Investment Group's Viper Energy position peaked at $124K in Q3 2018.
135 funds tracked by Wall St. Rank held Viper Energy as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.