Syntal Capital Partners’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,309
| Closed | -$1.43M | – | 96 |
|
|
2023
Q3 | $1.43M | Sell |
51,309
-59,863
| -54% | -$1.67M | 1.11% | 19 |
|
|
2023
Q2 | $2.98M | Buy |
111,172
+32
| +0% | +$859 | 1.2% | 16 |
|
|
2023
Q1 | $3.11M | Buy |
111,140
+44
| +0% | +$1.23K | 1.14% | 16 |
|
|
2022
Q4 | $3.53M | Buy |
111,096
+39
| +0% | +$1.24K | 1.4% | 16 |
|
|
2022
Q3 | $3.18M | Sell |
111,057
-11,875
| -10% | -$340K | 1.3% | 16 |
|
|
2022
Q2 | $3.28M | Buy |
122,932
+6,846
| +6% | +$183K | 1.45% | 14 |
|
|
2022
Q1 | $3.43M | Buy |
116,086
+36
| +0% | +$1.06K | 1.34% | 14 |
|
|
2021
Q4 | $2.47M | Sell |
116,050
-6,470
| -5% | -$138K | 1.06% | 18 |
|
|
2021
Q3 | $2.68M | Buy |
122,520
+44
| +0% | +$961 | 0.92% | 19 |
|
|
2021
Q2 | $2.31M | Buy |
122,476
+30
| +0% | +$565 | 0.81% | 18 |
|
|
2021
Q1 | $1.78M | Buy |
122,446
+71,573
| +141% | +$1.04M | 0.67% | 31 |
|
|
2020
Q4 | $591 | Buy |
50,873
+26
| +0.1% | – | 0.07% | 91 |
|
|
2020
Q3 | $382K | Buy |
50,847
+7
| +0% | +$53 | 0.17% | 95 |
|
|
2020
Q2 | $526K | Buy |
50,840
+24
| +0% | +$248 | 0.25% | 87 |
|
|
2020
Q1 | $336K | Buy |
50,816
+10,777
| +27% | +$71.3K | 0.22% | 60 |
|
|
2019
Q4 | $987K | Buy |
40,039
+613
| +2% | +$15.1K | 0.55% | 45 |
|
|
2019
Q3 | $1.09M | Sell |
39,426
-325
| -0.8% | -$8.99K | 0.28% | 82 |
|
|
2019
Q2 | $1.23M | Sell |
39,751
-56
| -0.1% | -$1.73K | 0.26% | 87 |
|
|
2019
Q1 | $1.32M | Buy |
39,807
+10
| +0% | +$332 | 0.6% | 25 |
|
|
2018
Q4 | $1.04M | Buy |
39,797
+95
| +0.2% | +$2.47K | 0.64% | 21 |
|
|
2018
Q3 | $1.67M | Buy |
39,702
+7
| +0% | +$295 | 0.58% | 51 |
|
|
2018
Q2 | $1.23M | Buy |
39,695
+7
| +0% | +$216 | 0.46% | 53 |
|
|
2018
Q1 | $1.01M | Sell |
39,688
-274
| -0.7% | -$6.96K | 0.36% | 62 |
|
|
2017
Q4 | $932K | Buy |
39,962
+7
| +0% | +$163 | 0.28% | 69 |
|
|
2017
Q3 | $744K | Buy |
39,955
+1,955
| +5% | +$36.4K | 0.53% | 34 |
|
|
2017
Q2 | $596 | Buy |
+38,000
| New | +$596 | 0.13% | 38 |
|