Steward Partners Investment Advisory’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 | $1.1M | Sell |
28,901
-5,295
| -15% | -$202K | 0.01% | 950 |
|
2025
Q1 | $1.54M | Buy |
34,196
+343
| +1% | +$15.5K | 0.01% | 753 |
|
2024
Q4 | $1.66M | Sell |
33,853
-232
| -0.7% | -$11.4K | 0.01% | 697 |
|
2024
Q3 | $1.54M | Buy |
34,085
+1,559
| +5% | +$70.3K | 0.01% | 714 |
|
2024
Q2 | $1.22M | Buy |
32,526
+24,221
| +292% | +$909K | 0.01% | 748 |
|
2024
Q1 | $319K | Hold |
8,305
| – | – | ﹤0.01% | 1228 |
|
2023
Q4 | $261K | Hold |
8,305
| – | – | ﹤0.01% | 1270 |
|
2023
Q3 | $232K | Sell |
8,305
-97
| -1% | -$2.7K | ﹤0.01% | 1215 |
|
2023
Q2 | $225K | Sell |
8,402
-52
| -0.6% | -$1.4K | ﹤0.01% | 1226 |
|
2023
Q1 | $237K | Sell |
8,454
-2,276
| -21% | -$63.7K | ﹤0.01% | 1207 |
|
2022
Q4 | $341K | Buy |
10,730
+2,086
| +24% | +$66.3K | 0.01% | 1036 |
|
2022
Q3 | $248K | Buy |
8,644
+512
| +6% | +$14.7K | ﹤0.01% | 1115 |
|
2022
Q2 | $217K | Buy |
8,132
+518
| +7% | +$13.8K | ﹤0.01% | 1181 |
|
2022
Q1 | $225K | Hold |
7,614
| – | – | ﹤0.01% | 1250 |
|
2021
Q4 | $162K | Buy |
7,614
+201
| +3% | +$4.28K | ﹤0.01% | 1397 |
|
2021
Q3 | $162K | Buy |
7,413
+154
| +2% | +$3.37K | ﹤0.01% | 1356 |
|
2021
Q2 | $137K | Buy |
7,259
+80
| +1% | +$1.51K | ﹤0.01% | 1854 |
|
2021
Q1 | $105K | Sell |
7,179
-48
| -0.7% | -$699 | ﹤0.01% | 1602 |
|
2020
Q4 | $84K | Buy |
7,227
+4,624
| +178% | +$53.7K | ﹤0.01% | 1438 |
|
2020
Q3 | $20K | Buy |
2,603
+2,303
| +768% | +$17.7K | ﹤0.01% | 1901 |
|
2020
Q2 | $3K | Sell |
300
-313
| -51% | -$3.13K | ﹤0.01% | 2424 |
|
2020
Q1 | $4K | Sell |
613
-711
| -54% | -$4.64K | ﹤0.01% | 2166 |
|
2019
Q4 | $32K | Sell |
1,324
-16,877
| -93% | -$408K | ﹤0.01% | 1593 |
|
2019
Q3 | $503K | Sell |
18,201
-4,455
| -20% | -$123K | 0.02% | 579 |
|
2019
Q2 | $698K | Buy |
22,656
+12,358
| +120% | +$381K | 0.03% | 472 |
|
2019
Q1 | $341K | Buy |
+10,298
| New | +$341K | 0.01% | 607 |
|
2018
Q4 | – | Sell |
-825
| Closed | -$35K | – | 2119 |
|
2018
Q3 | $35K | Sell |
825
-438
| -35% | -$18.6K | ﹤0.01% | 1333 |
|
2018
Q2 | $40K | Buy |
1,263
+3
| +0.2% | +$95 | ﹤0.01% | 1195 |
|
2018
Q1 | $32K | Buy |
+1,260
| New | +$32K | ﹤0.01% | 1169 |
|