Spirit of America Management Corp’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 | $1.17M | Hold |
30,600
| – | – | 0.24% | 105 |
|
|
2025
Q1 | $1.38M | Hold |
30,600
| – | – | 0.28% | 87 |
|
|
2024
Q4 | $1.5M | Buy |
30,600
+2,150
| +8% | +$106K | 0.3% | 79 |
|
|
2024
Q3 | $1.28M | Buy |
28,450
+8,750
| +44% | +$395K | 0.26% | 94 |
|
|
2024
Q2 | $739K | Hold |
19,700
| – | – | 0.15% | 126 |
|
|
2024
Q1 | $758K | Hold |
19,700
| – | – | 0.15% | 121 |
|
|
2023
Q4 | $618K | Hold |
19,700
| – | – | 0.14% | 133 |
|
|
2023
Q3 | $549K | Hold |
19,700
| – | – | 0.12% | 130 |
|
|
2023
Q2 | $529K | Sell |
19,700
-6,000
| -23% | -$161K | 0.12% | 136 |
|
|
2023
Q1 | $720K | Sell |
25,700
-3,200
| -11% | -$89.6K | 0.16% | 115 |
|
|
2022
Q4 | $919K | Buy |
28,900
+700
| +2% | +$22.3K | 0.21% | 103 |
|
|
2022
Q3 | $809K | Buy |
28,200
+2,000
| +8% | +$57.4K | 0.19% | 109 |
|
|
2022
Q2 | $699K | Buy |
26,200
+13,000
| +98% | +$347K | 0.16% | 122 |
|
|
2022
Q1 | $391K | Buy |
13,200
+10,000
| +313% | +$296K | 0.08% | 171 |
|
|
2021
Q4 | $68K | Hold |
3,200
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $70K | Hold |
3,200
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $60K | Hold |
3,200
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $47K | Sell |
3,200
-88,500
| -97% | -$1.3M | 0.01% | 216 |
|
|
2020
Q4 | $1.07M | Sell |
91,700
-276,957
| -75% | -$3.22M | 0.27% | 100 |
|
|
2020
Q3 | $2.77M | Hold |
368,657
| – | – | 0.75% | 40 |
|
|
2020
Q2 | $3.82M | Hold |
368,657
| – | – | 0.98% | 29 |
|
|
2020
Q1 | $2.44M | Sell |
368,657
-58,100
| -14% | -$385K | 0.79% | 35 |
|
|
2019
Q4 | $10.5M | Sell |
426,757
-47,900
| -10% | -$1.18M | 1.84% | 15 |
|
|
2019
Q3 | $13.1M | Sell |
474,657
-5,160
| -1% | -$143K | 2.12% | 13 |
|
|
2019
Q2 | $14.8M | Buy |
479,817
+70,071
| +17% | +$2.16M | 2.22% | 12 |
|
|
2019
Q1 | $13.6M | Buy |
409,746
+26,157
| +7% | +$867K | 1.99% | 15 |
|
|
2018
Q4 | $9.99M | Buy |
383,589
+61,090
| +19% | +$1.59M | 1.58% | 20 |
|
|
2018
Q3 | $13.6M | Buy |
322,499
+14,600
| +5% | +$615K | 1.69% | 20 |
|
|
2018
Q2 | $9.83M | Buy |
307,899
+89,279
| +41% | +$2.85M | 1.21% | 26 |
|
|
2018
Q1 | $5.56M | Buy |
218,620
+89,120
| +69% | +$2.26M | 0.73% | 40 |
|
|
2017
Q4 | $3.02M | Buy |
+129,500
| New | +$3.02M | 0.33% | 59 |
|