Scholtz & Company’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,150
| Closed | -$354K | – | 50 |
|
|
2022
Q4 | $354K | Buy |
+11,150
| New | +$354K | 0.25% | 39 |
|
|
2020
Q1 | – | Sell |
-57,910
| Closed | -$1.43M | – | 71 |
|
|
2019
Q4 | $1.43M | Sell |
57,910
-14,495
| -20% | -$357K | 0.83% | 38 |
|
|
2019
Q3 | $2M | Buy |
72,405
+1,755
| +2% | +$48.6K | 1.34% | 30 |
|
|
2019
Q2 | $2.18M | Sell |
70,650
-44,440
| -39% | -$1.37M | 1.41% | 29 |
|
|
2019
Q1 | $3.82M | Buy |
115,090
+19,650
| +21% | +$652K | 2.54% | 19 |
|
|
2018
Q4 | $2.49M | Sell |
95,440
-88,145
| -48% | -$2.3M | 2.16% | 18 |
|
|
2018
Q3 | $7.73M | Buy |
183,585
+10,470
| +6% | +$441K | 4.88% | 4 |
|
|
2018
Q2 | $5.52M | Buy |
173,115
+85,334
| +97% | +$2.72M | 3.87% | 6 |
|
|
2018
Q1 | $2.23M | Buy |
87,781
+6,500
| +8% | +$165K | 1.65% | 29 |
|
|
2017
Q4 | $1.9M | Buy |
81,281
+6,081
| +8% | +$142K | 1.37% | 32 |
|
|
2017
Q3 | $1.4M | Buy |
75,200
+5,855
| +8% | +$109K | 1.1% | 31 |
|
|
2017
Q2 | $1.09M | Buy |
69,345
+625
| +0.9% | +$9.82K | 0.94% | 42 |
|
|
2017
Q1 | $1.24M | Sell |
68,720
-1,800
| -3% | -$32.4K | 1.05% | 38 |
|
|
2016
Q4 | $1.13M | Buy |
70,520
+7,400
| +12% | +$118K | 0.98% | 35 |
|
|
2016
Q3 | $1.02M | Buy |
63,120
+24,920
| +65% | +$402K | 1.05% | 30 |
|
|
2016
Q2 | $712K | Sell |
38,200
-400
| -1% | -$7.46K | 0.73% | 33 |
|
|
2016
Q1 | $630K | Sell |
38,600
-1,540
| -4% | -$25.1K | 0.63% | 36 |
|
|
2015
Q4 | $560K | Buy |
40,140
+9,340
| +30% | +$130K | 0.59% | 38 |
|
|
2015
Q3 | $440K | Sell |
30,800
-15,500
| -33% | -$221K | 0.47% | 44 |
|
|
2015
Q2 | $912K | Buy |
46,300
+1,800
| +4% | +$35.5K | 0.9% | 37 |
|
|
2015
Q1 | $812K | Buy |
+44,500
| New | +$812K | 0.78% | 40 |
|