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Thompson Davis & Co’s Viper Energy VNOM Stock Holding History

Thompson Davis & Co’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$94K Sell
2,225
-400
-15% -$14.7K 0.21% 120
2018
Q2 		$84K Sell
2,625
-1,775
-40% -$51.8K 0.2% 121
2018
Q1 		$112K Sell
4,400
-800
-15% -$18.9K 0.3% 83
2017
Q4 		$121K Buy
5,200
+4,700
+940% +$95.2K 0.29% 88
2017
Q3 		$9K Buy
+500
New +$8.46K 0.02% 724

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Thompson Davis & Co's VNOM Position: Q3 2018 in Review

Thompson Davis & Co reduced its Viper Energy (VNOM) stake by 15% in Q3 2018, selling an estimated $14.7K and leaving 2,225 shares worth $94K. The position accounts for 0.21% of the portfolio, ranked #120.

Thompson Davis & Co first reported a position in VNOM in Q3 2017 and has held it in 5 quarters since. The position peaked at $121K in Q4 2017. 127 funds tracked by Wall St. Rank hold VNOM as of Q3 2018.

  • Thompson Davis & Co held 2,225 shares of Viper Energy worth $94K as of Q3 2018.
  • Thompson Davis & Co sold 400 Viper Energy shares in Q3 2018, an estimated $14.7K.
  • Viper Energy made up 0.21% of Thompson Davis & Co's portfolio in Q3 2018, its #120 holding.
  • Thompson Davis & Co first reported a position in Viper Energy in Q3 2017 and has held it in 5 quarters since.
  • Thompson Davis & Co's Viper Energy position peaked at $121K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Viper Energy as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.