Williams Jones Wealth Management’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$235K | – | 571 |
|
|
2023
Q4 | $235K | Sell |
7,500
-4,750
| -39% | -$149K | ﹤0.01% | 464 |
|
|
2023
Q3 | $342K | Sell |
12,250
-5,000
| -29% | -$139K | 0.01% | 400 |
|
|
2023
Q2 | $463K | Sell |
17,250
-8,125
| -32% | -$218K | 0.01% | 362 |
|
|
2023
Q1 | $711K | Sell |
25,375
-2,200
| -8% | -$61.6K | 0.01% | 317 |
|
|
2022
Q4 | $877K | Buy |
27,575
+825
| +3% | +$26.2K | 0.01% | 286 |
|
|
2022
Q3 | $767K | Buy |
26,750
+12,855
| +93% | +$369K | 0.01% | 303 |
|
|
2022
Q2 | $371K | Sell |
13,895
-3,405
| -20% | -$90.9K | 0.01% | 413 |
|
|
2022
Q1 | $512K | Sell |
17,300
-1,250
| -7% | -$37K | 0.01% | 345 |
|
|
2021
Q4 | $395K | Buy |
18,550
+2,450
| +15% | +$52.2K | ﹤0.01% | 359 |
|
|
2021
Q3 | $352K | Hold |
16,100
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $303K | Hold |
16,100
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $234K | Hold |
16,100
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $187K | Sell |
16,100
-21,020
| -57% | -$244K | ﹤0.01% | 436 |
|
|
2020
Q3 | $279K | Sell |
37,120
-25,500
| -41% | -$192K | 0.01% | 345 |
|
|
2020
Q2 | $649K | Buy |
62,620
+46,300
| +284% | +$480K | 0.01% | 233 |
|
|
2020
Q1 | $108K | Sell |
16,320
-370,159
| -96% | -$2.45M | ﹤0.01% | 357 |
|
|
2019
Q4 | $9.53M | Sell |
386,479
-222,385
| -37% | -$5.48M | 0.18% | 84 |
|
|
2019
Q3 | $16.8M | Buy |
+608,864
| New | +$16.8M | 0.35% | 63 |
|