True North Advisors’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,560
| Closed | -$546K | – | 210 |
|
|
2024
Q2 | $546K | Sell |
14,560
-4,200
| -22% | -$158K | 0.15% | 100 |
|
|
2024
Q1 | $722K | Buy |
+18,760
| New | +$722K | 0.2% | 88 |
|
|
2023
Q4 | – | Sell |
-19,560
| Closed | -$545K | – | 215 |
|
|
2023
Q3 | $545K | Sell |
19,560
-3,700
| -16% | -$103K | 0.17% | 106 |
|
|
2023
Q2 | $624K | Sell |
23,260
-4,000
| -15% | -$107K | 0.18% | 109 |
|
|
2023
Q1 | $763K | Buy |
+27,260
| New | +$763K | 0.22% | 100 |
|
|
2022
Q4 | – | Sell |
-27,260
| Closed | -$781K | – | 208 |
|
|
2022
Q3 | $781K | Sell |
27,260
-13,542
| -33% | -$388K | 0.26% | 85 |
|
|
2022
Q2 | $1.09M | Buy |
40,802
+154
| +0.4% | +$4.11K | 0.34% | 76 |
|
|
2022
Q1 | $1.2M | Buy |
40,648
+113
| +0.3% | +$3.34K | 0.32% | 74 |
|
|
2021
Q4 | $863K | Buy |
40,535
+112
| +0.3% | +$2.39K | 0.15% | 119 |
|
|
2021
Q3 | $883K | Buy |
40,423
+1,363
| +3% | +$29.8K | 0.17% | 112 |
|
|
2021
Q2 | $735K | Buy |
39,060
+1,354
| +4% | +$25.5K | 0.15% | 116 |
|
|
2021
Q1 | $549K | Buy |
37,706
+10,449
| +38% | +$152K | 0.13% | 124 |
|
|
2020
Q4 | $316K | Buy |
27,257
+12,010
| +79% | +$139K | 0.08% | 156 |
|
|
2020
Q3 | $114K | Buy |
15,247
+5,095
| +50% | +$38.1K | 0.03% | 177 |
|
|
2020
Q2 | $105K | Buy |
+10,152
| New | +$105K | 0.03% | 183 |
|