Tocqueville Asset Management’s Viper Energy VNOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,900
| Closed | -$544K | – | 750 |
|
|
2021
Q2 | $544K | Buy |
28,900
+6,800
| +31% | +$128K | 0.01% | 539 |
|
|
2021
Q1 | $322K | Buy |
+22,100
| New | +$322K | 0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-24,800
| Closed | -$686K | – | 772 |
|
|
2019
Q3 | $686K | Sell |
24,800
-5,000
| -17% | -$138K | 0.01% | 505 |
|
|
2019
Q2 | $918K | Sell |
29,800
-14,600
| -33% | -$450K | 0.01% | 497 |
|
|
2019
Q1 | $1.47M | Sell |
44,400
-14,400
| -24% | -$477K | 0.02% | 418 |
|
|
2018
Q4 | $1.53M | Sell |
58,800
-2,400
| -4% | -$62.5K | 0.02% | 410 |
|
|
2018
Q3 | $2.58M | Sell |
61,200
-18,300
| -23% | -$771K | 0.03% | 381 |
|
|
2018
Q2 | $2.54M | Hold |
79,500
| – | – | 0.03% | 399 |
|
|
2018
Q1 | $2.02M | Buy |
+79,500
| New | +$2.02M | 0.03% | 430 |
|