Arizona State Retirement System Viper Energy Partners LP Transaction History

Arizona State Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$25.11 - $29.28 $2,059 - $2,400	82 Added 0.45%	18,454 $514,000
Q2 2023 Aug 01, 2023	BUY	$24.86 - $30.84 $29,235 - $36,267	1,176 Added 6.84%	18,372 $492,000
Q1 2023 Apr 27, 2023	BUY	$26.42 - $33.34 $5,759 - $7,268	218 Added 1.28%	17,196 $481,000
Q4 2022 Feb 07, 2023	BUY	$29.67 - $35.83 $7,298 - $8,814	246 Added 1.47%	16,978 $539,000
Q3 2022 Nov 07, 2022	BUY	$23.91 - $32.79 $1,099 - $1,508	46 Added 0.28%	16,732 $480,000
Q2 2022 Jul 28, 2022	BUY	$24.88 - $35.39 $16,047 - $22,826	645 Added 4.02%	16,686 $445,000
Q1 2022 May 04, 2022	BUY	$22.44 - $31.51 $10,434 - $14,652	465 Added 2.99%	16,041 $474,000
Q4 2021 Feb 04, 2022	SELL	$20.42 - $24.87 $5,860 - $7,137	-287 Reduced 1.81%	15,576 $332,000
Q3 2021 Nov 12, 2021	SELL	$16.25 - $22.1 $1,803 - $2,453	-111 Reduced 0.69%	15,863 $347,000
Q2 2021 Aug 02, 2021	SELL	$14.51 - $19.56 $26,190 - $35,305	-1,805 Reduced 10.15%	15,974 $301,000
Q1 2021 May 06, 2021	BUY	$12.18 - $17.96 $645 - $951	53 Added 0.3%	17,779 $259,000
Q4 2020 Jan 28, 2021	SELL	$6.79 - $12.99 $4,712 - $9,015	-694 Reduced 3.77%	17,726 $206,000
Q3 2020 Nov 05, 2020	BUY	$7.5 - $11.3 $34,845 - $52,499	4,646 Added 33.73%	18,420 $139,000
Q2 2020 Aug 04, 2020	SELL	$6.8 - $13.7 $6,324 - $12,741	-930 Reduced 6.32%	13,774 $143,000
Q1 2020 May 05, 2020	BUY	$5.18 - $26.66 $76,166 - $392,008	14,704 New	14,704 $97,000

180K

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.39B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

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