SIM
Sentry Investment Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
8,056
+1,238
| +18% | +$46.9K | 0.17% | 133 |
|
|
2025
Q1 | $256K | Sell |
6,818
-2,037
| -23% | -$76.5K | 0.17% | 128 |
|
|
2024
Q4 | $435K | Sell |
8,855
-3,306
| -27% | -$162K | 0.21% | 105 |
|
|
2024
Q3 | $549K | Hold |
12,161
| – | – | 0.23% | 98 |
|
|
2024
Q2 | $456K | Sell |
12,161
-2,491
| -17% | -$93.4K | 0.2% | 115 |
|
|
2024
Q1 | $564K | Hold |
14,652
| – | – | 0.22% | 110 |
|
|
2023
Q4 | $460K | Buy |
+14,652
| New | +$460K | 0.2% | 130 |
|
|
2023
Q3 | – | Sell |
-19,365
| Closed | -$520K | – | 520 |
|
|
2023
Q2 | $520K | Buy |
19,365
+3,521
| +22% | +$94.5K | 0.2% | 130 |
|
|
2023
Q1 | $444K | Buy |
15,844
+10,051
| +174% | +$282K | 0.18% | 146 |
|
|
2022
Q4 | $184K | Buy |
5,793
+4,148
| +252% | +$132K | 0.08% | 270 |
|
|
2022
Q3 | $47K | Buy |
+1,645
| New | +$47K | 0.02% | 480 |
|
|
2022
Q2 | – | Sell |
-23,493
| Closed | -$695K | – | 509 |
|
|
2022
Q1 | $695K | Sell |
23,493
-31,961
| -58% | -$946K | 0.22% | 99 |
|
|
2021
Q4 | $1.18M | Buy |
55,454
+4,274
| +8% | +$91.1K | 0.31% | 80 |
|
|
2021
Q3 | $1.12M | Sell |
51,180
-15,674
| -23% | -$342K | 0.33% | 70 |
|
|
2021
Q2 | $1.26M | Hold |
66,854
| – | – | 0.32% | 82 |
|
|
2021
Q1 | $973K | Sell |
66,854
-324,609
| -83% | -$4.72M | 0.27% | 92 |
|
|
2020
Q4 | $4.55M | Buy |
391,463
+180,550
| +86% | +$2.1M | 0.23% | 111 |
|
|
2020
Q3 | $1.59M | Buy |
210,913
+18,204
| +9% | +$137K | 0.09% | 208 |
|
|
2020
Q2 | $2M | Buy |
192,709
+43,757
| +29% | +$453K | 0.12% | 178 |
|
|
2020
Q1 | $988K | Buy |
148,952
+2,843
| +2% | +$18.9K | 0.07% | 231 |
|
|
2019
Q4 | $3.6M | Buy |
146,109
+23,165
| +19% | +$571K | 0.21% | 124 |
|
|
2019
Q3 | $3.4M | Buy |
122,944
+5,631
| +5% | +$156K | 0.22% | 122 |
|
|
2019
Q2 | $3.62M | Buy |
117,313
+6,589
| +6% | +$203K | 0.24% | 112 |
|
|
2019
Q1 | $3.67M | Sell |
110,724
-7,892
| -7% | -$262K | 0.25% | 101 |
|
|
2018
Q4 | $3.09M | Sell |
118,616
-932
| -0.8% | -$24.3K | 0.22% | 116 |
|
|
2018
Q3 | $5.03M | Buy |
119,548
+18,853
| +19% | +$794K | 0.31% | 82 |
|
|
2018
Q2 | $3.21M | Buy |
+100,695
| New | +$3.21M | 0.21% | 127 |
|