Wellington Management Group’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,981,823
| Closed | -$123M | – | 2163 |
|
|
2022
Q3 | $123M | Sell |
4,981,823
-729,773
| -13% | -$18M | 0.03% | 464 |
|
|
2022
Q2 | $141M | Buy |
5,711,596
+1,585,540
| +38% | +$39.1M | 0.03% | 462 |
|
|
2022
Q1 | $105M | Buy |
4,126,056
+1,019,459
| +33% | +$26M | 0.02% | 570 |
|
|
2021
Q4 | $65.5M | Buy |
3,106,597
+1,197,279
| +63% | +$25.3M | 0.01% | 750 |
|
|
2021
Q3 | $36.6M | Buy |
1,909,318
+186,202
| +11% | +$3.57M | 0.01% | 915 |
|
|
2021
Q2 | $36.7M | Buy |
1,723,116
+161,521
| +10% | +$3.44M | 0.01% | 928 |
|
|
2021
Q1 | $22.9M | Sell |
1,561,595
-185,459
| -11% | -$2.72M | ﹤0.01% | 1035 |
|
|
2020
Q4 | $19.2M | Buy |
1,747,054
+69,302
| +4% | +$762K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $15M | Sell |
1,677,752
-35,752
| -2% | -$319K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $21.2M | Sell |
1,713,504
-208,638
| -11% | -$2.58M | ﹤0.01% | 912 |
|
|
2020
Q1 | $15.9M | Sell |
1,922,142
-194,773
| -9% | -$1.61M | ﹤0.01% | 932 |
|
|
2019
Q4 | $45.4M | Sell |
2,116,915
-410,998
| -16% | -$8.81M | 0.01% | 779 |
|
|
2019
Q3 | $50.3M | Buy |
2,527,913
+71,167
| +3% | +$1.42M | 0.01% | 723 |
|
|
2019
Q2 | $52.7M | Buy |
+2,456,746
| New | +$52.7M | 0.01% | 742 |
|