Simplex Trading’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4180 |
|
|
2025
Q1 | – | Sell |
-4,474
| Closed | -$219K | – | 4133 |
|
|
2024
Q4 | $219K | Buy |
+4,474
| New | +$219K | ﹤0.01% | 924 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4074 |
|
|
2024
Q2 | – | Sell |
-7,257
| Closed | -$279K | – | 4139 |
|
|
2024
Q1 | $279K | Buy |
+7,257
| New | +$279K | ﹤0.01% | 854 |
|
|
2023
Q4 | – | Sell |
-3,423
| Closed | -$95K | – | 4171 |
|
|
2023
Q3 | $95K | Sell |
3,423
-1,644
| -32% | -$45.6K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $135K | Buy |
5,067
+4,869
| +2,459% | +$130K | ﹤0.01% | 949 |
|
|
2023
Q1 | $5K | Sell |
198
-6,328
| -97% | -$160K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $207K | Sell |
6,526
-2,290
| -26% | -$72.6K | ﹤0.01% | 782 |
|
|
2022
Q3 | $252K | Buy |
8,816
+6,432
| +270% | +$184K | ﹤0.01% | 812 |
|
|
2022
Q2 | $63K | Sell |
2,384
-19,278
| -89% | -$509K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $640K | Buy |
21,662
+4,333
| +25% | +$128K | ﹤0.01% | 648 |
|
|
2021
Q4 | $369K | Buy |
17,329
+14,993
| +642% | +$319K | ﹤0.01% | 897 |
|
|
2021
Q3 | $44K | Hold |
2,336
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q2 | $43K | Sell |
2,336
-9,213
| -80% | -$170K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $168K | Sell |
11,549
-2,405
| -17% | -$35K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $162K | Buy |
13,954
+10,854
| +350% | +$126K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $23K | Sell |
3,100
-61,696
| -95% | -$458K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $671K | Buy |
64,796
+57,300
| +764% | +$593K | ﹤0.01% | 380 |
|
|
2020
Q1 | $49K | Buy |
7,496
+5,726
| +324% | +$37.4K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $43K | Sell |
1,770
-1,155
| -39% | -$28.1K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $80K | Buy |
2,925
+1,103
| +61% | +$30.2K | ﹤0.01% | 957 |
|
|
2019
Q2 | $56K | Buy |
+1,822
| New | +$56K | ﹤0.01% | 1024 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2982 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2982 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3041 |
|
|
2018
Q2 | – | Sell |
-3,442
| Closed | -$87K | – | 3018 |
|
|
2018
Q1 | $87K | Sell |
3,442
-8,090
| -70% | -$204K | ﹤0.01% | 940 |
|
|
2017
Q4 | $269K | Buy |
+11,532
| New | +$269K | 0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-8,531
| Closed | -$133K | – | 2818 |
|
|
2017
Q2 | $133K | Buy |
8,531
+3,432
| +67% | +$53.5K | 0.01% | 790 |
|
|
2017
Q1 | $91K | Buy |
+5,099
| New | +$91K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2783 |
|
|
2016
Q3 | – | Sell |
-28
| Closed | – | – | 2759 |
|
|
2016
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2751 |
|
|
2015
Q4 | – | Sell |
-116
| Closed | -$1K | – | 2685 |
|
|
2015
Q3 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 1733 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$2K | – | 2487 |
|
|
2014
Q4 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1274 |
|