Shell Asset Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,982
| Closed | -$544K | – | 1407 |
|
|
2022
Q3 | $544K | Sell |
18,982
-5,702
| -23% | -$163K | 0.02% | 535 |
|
|
2022
Q2 | $659K | Sell |
24,684
-6,725
| -21% | -$180K | 0.02% | 563 |
|
|
2022
Q1 | $929K | Sell |
31,409
-5,197
| -14% | -$154K | 0.02% | 520 |
|
|
2021
Q4 | $780K | Buy |
36,606
+713
| +2% | +$15.2K | 0.02% | 692 |
|
|
2021
Q3 | $784K | Sell |
35,893
-1,500
| -4% | -$32.8K | 0.02% | 623 |
|
|
2021
Q2 | $704K | Buy |
37,393
+2,270
| +6% | +$42.7K | 0.01% | 750 |
|
|
2021
Q1 | $511K | Sell |
35,123
-230
| -0.7% | -$3.35K | 0.01% | 840 |
|
|
2020
Q4 | $411K | Hold |
35,353
| – | – | 0.01% | 885 |
|
|
2020
Q3 | $266K | Buy |
+35,353
| New | +$266K | 0.01% | 951 |
|