SCM
SG Capital Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,548
| Closed | -$659K | – | 75 |
|
|
2023
Q1 | $659K | Sell |
23,548
-154,473
| -87% | -$4.33M | 0.23% | 39 |
|
|
2022
Q4 | $5.66M | Hold |
178,021
| – | – | 3.17% | 9 |
|
|
2022
Q3 | $5.1M | Hold |
178,021
| – | – | 2.38% | 13 |
|
|
2022
Q2 | $4.75M | Buy |
178,021
+39,803
| +29% | +$1.06M | 2.98% | 12 |
|
|
2022
Q1 | $4.09M | Buy |
+138,218
| New | +$4.09M | 2% | 16 |
|
|
2018
Q1 | – | Sell |
-344,997
| Closed | -$8.05M | – | 86 |
|
|
2017
Q4 | $8.05M | Sell |
344,997
-385,635
| -53% | -$9M | 1.61% | 26 |
|
|
2017
Q3 | $13.6M | Buy |
+730,632
| New | +$13.6M | 1.47% | 9 |
|