Waddell & Reed Financial’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.21M | Buy |
151,538
+2,063
| +1% | +$30K | ﹤0.01% | 455 |
|
|
2020
Q4 | $1.74M | Sell |
149,475
-60,345
| -29% | -$701K | ﹤0.01% | 455 |
|
|
2020
Q3 | $1.58M | Sell |
209,820
-9,084
| -4% | -$68.3K | ﹤0.01% | 445 |
|
|
2020
Q2 | $2.27M | Buy |
218,904
+5,948
| +3% | +$61.6K | 0.01% | 436 |
|
|
2020
Q1 | $1.41M | Sell |
212,956
-1,862
| -0.9% | -$12.3K | ﹤0.01% | 417 |
|
|
2019
Q4 | $5.3M | Sell |
214,818
-57,389
| -21% | -$1.42M | 0.01% | 416 |
|
|
2019
Q3 | $7.53M | Sell |
272,207
-18,867
| -6% | -$522K | 0.02% | 403 |
|
|
2019
Q2 | $8.97M | Sell |
291,074
-10,844
| -4% | -$334K | 0.02% | 414 |
|
|
2019
Q1 | $10M | Buy |
+301,918
| New | +$10M | 0.02% | 426 |
|
|
2016
Q4 | – | Sell |
-743,782
| Closed | -$12M | – | 615 |
|
|
2016
Q3 | $12M | Sell |
743,782
-44,600
| -6% | -$720K | 0.02% | 391 |
|
|
2016
Q2 | $14.7M | Buy |
788,382
+116,100
| +17% | +$2.17M | 0.03% | 353 |
|
|
2016
Q1 | $11M | Hold |
672,282
| – | – | 0.02% | 393 |
|
|
2015
Q4 | $9.39M | Hold |
672,282
| – | – | 0.02% | 422 |
|
|
2015
Q3 | $9.61M | Hold |
672,282
| – | – | 0.02% | 411 |
|
|
2015
Q2 | $13.2M | Buy |
672,282
+67,193
| +11% | +$1.32M | 0.02% | 398 |
|
|
2015
Q1 | $11M | Buy |
+605,089
| New | +$11M | 0.02% | 416 |
|