Sumitomo Mitsui Trust Group’s Viper Energy VNOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-24,000
| Closed | -$688K | – | 1229 |
|
2022
Q3 | $688K | Hold |
24,000
| – | – | ﹤0.01% | 1078 |
|
2022
Q2 | $640K | Sell |
24,000
-6,000
| -20% | -$160K | ﹤0.01% | 1095 |
|
2022
Q1 | $887K | Hold |
30,000
| – | – | ﹤0.01% | 1058 |
|
2021
Q4 | $639K | Sell |
30,000
-54,000
| -64% | -$1.15M | ﹤0.01% | 1071 |
|
2021
Q3 | $1.84M | Sell |
84,000
-14,000
| -14% | -$306K | ﹤0.01% | 965 |
|
2021
Q2 | $1.85M | Hold |
98,000
| – | – | ﹤0.01% | 968 |
|
2021
Q1 | $1.43M | Sell |
98,000
-8,000
| -8% | -$116K | ﹤0.01% | 972 |
|
2020
Q4 | $1.23M | Sell |
106,000
-36,000
| -25% | -$418K | ﹤0.01% | 960 |
|
2020
Q3 | $1.07M | Hold |
142,000
| – | – | ﹤0.01% | 960 |
|
2020
Q2 | $1.47M | Buy |
142,000
+99,000
| +230% | +$1.03M | ﹤0.01% | 919 |
|
2020
Q1 | $285K | Sell |
43,000
-27,000
| -39% | -$179K | ﹤0.01% | 1046 |
|
2019
Q4 | $1.73M | Buy |
70,000
+12,000
| +21% | +$296K | ﹤0.01% | 905 |
|
2019
Q3 | $1.61M | Buy |
58,000
+4,000
| +7% | +$111K | ﹤0.01% | 899 |
|
2019
Q2 | $1.66M | Hold |
54,000
| – | – | ﹤0.01% | 858 |
|
2019
Q1 | $1.79M | Buy |
54,000
+16,000
| +42% | +$531K | ﹤0.01% | 802 |
|
2018
Q4 | $969K | Buy |
38,000
+17,000
| +81% | +$434K | ﹤0.01% | 803 |
|
2018
Q3 | $884K | Hold |
21,000
| – | – | ﹤0.01% | 822 |
|
2018
Q2 | $670K | Hold |
21,000
| – | – | ﹤0.01% | 835 |
|
2018
Q1 | $534K | Hold |
21,000
| – | – | ﹤0.01% | 843 |
|
2017
Q4 | $490K | Buy |
+21,000
| New | +$490K | ﹤0.01% | 851 |
|